| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -116 | -74.8% |
| 3Q25 | -197 | -138.7% |
| 2Q25 | -27 | -87.3% |
| 1Q25 | 128 | -173.5% |
| 4Q24 | -459 | -249.5% |
| 3Q24 | 507 | -310.2% |
| 2Q24 | -208 | +3.6% |
| 1Q24 | -176 | +11.0% |
| 4Q23 | 306 | - |
| 3Q23 | -242 | +21.6% |
| 2Q23 | -200 | -39.3% |
| 1Q23 | -158 | -117.3% |
| 3Q22 | -199 | -26.6% |
| 2Q22 | -330 | -23.8% |
| 1Q22 | 913 | -887.9% |
| 4Q21 | -171 | -64.7% |
| 3Q21 | -271 | -46.1% |
| 2Q21 | -433 | - |
| 1Q21 | -116 | -317.0% |
| 4Q20 | -485 | +209.6% |
| 3Q20 | -502 | -18.9% |
| 1Q20 | 53 | -63.3% |
| 4Q19 | -157 | -1284.2% |
| 3Q19 | -619 | - |
| 2Q19 | 243 | -221.5% |
| 1Q19 | 145 | -362.6% |
| 4Q18 | 13 | -98.8% |
| 2Q18 | -201 | +247.1% |
| 1Q18 | -56 | +34.7% |
| 4Q17 | 1,073 | -2909.4% |
| 3Q17 | -103 | -16.3% |
| 2Q17 | -58 | -40.4% |
| 1Q17 | -42 | -36.1% |
| 4Q16 | -39 | -76.4% |
| 3Q16 | -123 | -69.2% |
| 2Q16 | -97 | -52.3% |
| 1Q16 | -65 | +51.9% |
| 4Q15 | -162 | +2.8% |
| 3Q15 | -399 | +280.8% |
| 2Q15 | -204 | - |
| 1Q15 | -43 | -282.0% |
| 4Q14 | -158 | -25.8% |
| 3Q14 | -105 | -46.5% |
| 1Q14 | 23 | -93.1% |
| 4Q13 | -213 | +109.9% |
| 3Q13 | -196 | +145.2% |
| 2Q13 | -355 | +173.1% |
| 1Q13 | 337 | -595.4% |
| 4Q12 | -102 | +28.6% |
| 3Q12 | -80 | -37.5% |
| 2Q12 | -130 | +12.6% |
| 1Q12 | -69 | -6.1% |
| 4Q11 | -79 | +18.2% |
| 3Q11 | -128 | +91.6% |
| 2Q11 | -116 | -1.6% |
| 1Q11 | -73 | +3.3% |
| 4Q10 | -67 | - |
| 3Q10 | -67 | - |
| 2Q10 | -118 | - |
| 1Q10 | -71 | - |