| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -250 | -2.0% |
| 3Q25 | -156 | -43.5% |
| 2Q25 | -274 | -3.9% |
| 1Q25 | -177 | -40.8% |
| 4Q24 | -255 | -6.6% |
| 3Q24 | -276 | -21.6% |
| 2Q24 | -285 | -26.9% |
| 1Q24 | -299 | -30.1% |
| 4Q23 | -273 | -38.9% |
| 3Q23 | -352 | -9.3% |
| 2Q23 | -390 | -0.8% |
| 1Q23 | -428 | +31.3% |
| 4Q22 | -447 | -52.5% |
| 3Q22 | -388 | +46.4% |
| 2Q22 | -393 | -9.2% |
| 1Q22 | -326 | -58.2% |
| 4Q21 | -941 | +21.7% |
| 3Q21 | -265 | -164.6% |
| 2Q21 | -433 | +131.6% |
| 1Q21 | -780 | -18.5% |
| 4Q20 | -773 | -20.7% |
| 3Q20 | 410 | -175.0% |
| 2Q20 | -187 | -41.6% |
| 1Q20 | -957 | +155.2% |
| 4Q19 | -975 | +259.8% |
| 3Q19 | -547 | +34.4% |
| 2Q19 | -320 | -67.7% |
| 1Q19 | -375 | -897.9% |
| 4Q18 | -271 | - |
| 3Q18 | -407 | -21.0% |
| 2Q18 | -990 | - |
| 1Q18 | 47 | -115.5% |
| 3Q17 | -515 | +46.7% |
| 1Q17 | -304 | -84.3% |
| 4Q16 | -232 | +908.7% |
| 3Q16 | -351 | +140.4% |
| 2Q16 | -407 | - |
| 1Q16 | -1,941 | -5645.7% |
| 4Q15 | -23 | -141.1% |
| 3Q15 | -146 | +80.2% |
| 1Q15 | 35 | -87.0% |
| 4Q14 | 56 | -91.5% |
| 3Q14 | -81 | -118.0% |
| 2Q14 | -39 | -96.0% |
| 1Q14 | 269 | -190.0% |
| 4Q13 | 662 | -251.1% |
| 3Q13 | 451 | +627.4% |
| 2Q13 | -963 | +79.7% |
| 1Q13 | -299 | +58.2% |
| 4Q12 | -438 | - |
| 3Q12 | 62 | -118.3% |
| 2Q12 | -536 | -43.5% |
| 1Q12 | -189 | -14.5% |
| 3Q11 | -338 | -35.2% |
| 2Q11 | -948 | -488.5% |
| 1Q11 | -221 | -54.6% |
| 4Q10 | -747 | - |
| 3Q10 | -522 | - |
| 2Q10 | 244 | - |
| 1Q10 | -487 | - |