| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -652 | +196.4% |
| 3Q25 | -324 | -2.4% |
| 2Q25 | -293 | -3.6% |
| 1Q25 | -403 | +30.8% |
| 4Q24 | -220 | -39.4% |
| 3Q24 | -332 | -6.7% |
| 2Q24 | -304 | -461.9% |
| 1Q24 | -308 | +24.2% |
| 4Q23 | -363 | +65.8% |
| 3Q23 | -356 | +41.3% |
| 2Q23 | 84 | -110.5% |
| 1Q23 | -248 | -33.9% |
| 4Q22 | -219 | -52.6% |
| 3Q22 | -252 | -58.1% |
| 2Q22 | -803 | -33.0% |
| 1Q22 | -375 | +97.4% |
| 4Q21 | -462 | +1.1% |
| 3Q21 | -601 | - |
| 2Q21 | -1,199 | - |
| 1Q21 | -190 | +102.1% |
| 4Q20 | -457 | -158.1% |
| 1Q20 | -94 | -76.1% |
| 4Q19 | 786 | +549.6% |
| 3Q19 | -571 | +6.1% |
| 2Q19 | 131 | -121.2% |
| 1Q19 | -393 | -59.0% |
| 4Q18 | 121 | - |
| 3Q18 | -538 | +17.7% |
| 2Q18 | -619 | -17.5% |
| 1Q18 | -959 | +147.2% |
| 3Q17 | -457 | -83.3% |
| 2Q17 | -750 | -38.0% |
| 1Q17 | -388 | -57.5% |
| 4Q16 | -448 | -55.8% |
| 3Q16 | -2,735 | +179.1% |
| 2Q16 | -1,210 | +3357.1% |
| 1Q16 | -913 | +59.1% |
| 4Q15 | -1,014 | +37.0% |
| 3Q15 | -980 | +174.5% |
| 2Q15 | -35 | -88.8% |
| 1Q15 | -574 | -51.2% |
| 4Q14 | -740 | +3.4% |
| 3Q14 | -357 | -1.7% |
| 2Q14 | -312 | -12.1% |
| 1Q14 | -1,177 | +87.1% |
| 4Q13 | -716 | +242.6% |
| 3Q13 | -363 | +118.7% |
| 2Q13 | -355 | +6.9% |
| 1Q13 | -629 | -206.3% |
| 4Q12 | -209 | -74.0% |
| 3Q12 | -166 | +260.9% |
| 2Q12 | -332 | +361.1% |
| 1Q12 | 592 | -1138.6% |
| 4Q11 | -805 | +360.0% |
| 3Q11 | -46 | -113.3% |
| 2Q11 | -72 | +16.1% |
| 1Q11 | -57 | -48.6% |
| 4Q10 | -175 | - |
| 3Q10 | 346 | - |
| 2Q10 | -62 | - |
| 1Q10 | -111 | - |