| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -225 | -154.7% |
| 3Q25 | -387 | +12.6% |
| 2Q25 | -267 | +631.0% |
| 1Q25 | -160 | -31.5% |
| 4Q24 | 410 | -236.5% |
| 3Q24 | -343 | -133.0% |
| 2Q24 | -37 | -50.9% |
| 1Q24 | -234 | -3.9% |
| 4Q23 | -301 | -351.4% |
| 3Q23 | 1,040 | +167.6% |
| 2Q23 | -75 | -179.5% |
| 1Q23 | -243 | +43.0% |
| 4Q22 | 119 | -37.6% |
| 3Q22 | 388 | +1266.9% |
| 2Q22 | 93 | -224.4% |
| 1Q22 | -170 | -45.6% |
| 4Q21 | 191 | -57.5% |
| 3Q21 | 28 | -64.3% |
| 2Q21 | -75 | -60.1% |
| 1Q21 | -312 | +207.1% |
| 4Q20 | 451 | +325.3% |
| 3Q20 | 79 | -131.3% |
| 2Q20 | -188 | -2388.5% |
| 1Q20 | -102 | -296.0% |
| 4Q19 | 106 | -771.5% |
| 3Q19 | -255 | +144.6% |
| 2Q19 | 8 | -81.8% |
| 1Q19 | 51 | -130.0% |
| 4Q18 | -16 | -112.5% |
| 3Q18 | -104 | +15.7% |
| 2Q18 | 45 | -136.2% |
| 1Q18 | -173 | +35.3% |
| 4Q17 | 126 | - |
| 3Q17 | -90 | -169.4% |
| 2Q17 | -125 | +2135.8% |
| 1Q17 | -128 | -193.0% |
| 3Q16 | 129 | -87.9% |
| 2Q16 | -6 | -102.8% |
| 1Q16 | 137 | +7906.8% |
| 4Q15 | 18 | -85.3% |
| 3Q15 | 1,070 | -2239.1% |
| 2Q15 | 196 | -597.2% |
| 1Q15 | 1 | -98.5% |
| 4Q14 | 125 | -47.5% |
| 3Q14 | -51 | -69.5% |
| 2Q14 | -40 | -128.2% |
| 1Q14 | 112 | -588.8% |
| 4Q13 | 239 | +53.1% |
| 3Q13 | -165 | -253.4% |
| 2Q13 | 139 | -4.1% |
| 1Q13 | -23 | +72.7% |
| 4Q12 | 156 | +390.8% |
| 3Q12 | 106 | - |
| 2Q12 | 145 | +349.2% |
| 1Q12 | -14 | -1.7% |
| 4Q11 | 31 | -27.8% |
| 2Q11 | 32 | - |
| 1Q11 | -14 | - |
| 4Q10 | 44 | - |
| 3Q10 | -25 | - |