| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -226 | -60.0% |
| 3Q25 | -398 | -368.9% |
| 2Q25 | -303 | -18.5% |
| 1Q25 | -898 | +129.7% |
| 4Q24 | -565 | +28.7% |
| 3Q24 | 148 | -146.5% |
| 2Q24 | -372 | +25.3% |
| 1Q24 | -391 | +74.6% |
| 4Q23 | -439 | +44.4% |
| 3Q23 | -318 | +13.6% |
| 2Q23 | -297 | +29.7% |
| 1Q23 | -224 | +40.9% |
| 4Q22 | -304 | +22.1% |
| 3Q22 | -280 | -14.4% |
| 2Q22 | -229 | +7.5% |
| 1Q22 | -159 | -36.4% |
| 4Q21 | -249 | -57.0% |
| 3Q21 | -327 | -67.7% |
| 2Q21 | -213 | +134.1% |
| 1Q21 | -250 | -126.2% |
| 4Q20 | -579 | +291.2% |
| 3Q20 | -1,011 | +249.8% |
| 2Q20 | -91 | -75.1% |
| 1Q20 | 955 | -532.1% |
| 4Q19 | -148 | -36.4% |
| 3Q19 | -289 | +172.5% |
| 2Q19 | -365 | +97.0% |
| 1Q19 | -221 | +51.3% |
| 4Q18 | -233 | -6.2% |
| 3Q18 | -107 | -66.3% |
| 2Q18 | -186 | +52.8% |
| 1Q18 | -147 | -20.3% |
| 4Q17 | -249 | -2.6% |
| 3Q17 | -315 | +21.9% |
| 2Q17 | -122 | +9.8% |
| 1Q17 | -184 | +39.5% |
| 4Q16 | -255 | +156.8% |
| 3Q16 | -259 | -29.3% |
| 2Q16 | -111 | -125.0% |
| 1Q16 | -132 | +228.4% |
| 4Q15 | -100 | -56.4% |
| 3Q15 | -366 | +56.4% |
| 2Q15 | 441 | -435.4% |
| 1Q15 | -40 | -75.8% |
| 4Q14 | -228 | +2.3% |
| 3Q14 | -234 | +97.0% |
| 2Q14 | -132 | -13.5% |
| 1Q14 | -166 | +69.3% |
| 4Q13 | -223 | +209.0% |
| 3Q13 | -119 | +3.8% |
| 2Q13 | -153 | -0.5% |
| 1Q13 | -98 | +76.4% |
| 4Q12 | -72 | -50.4% |
| 3Q12 | -115 | -314.4% |
| 2Q12 | -153 | +1171.9% |
| 1Q12 | -56 | -24.5% |
| 4Q11 | -146 | +401.3% |
| 3Q11 | 53 | -120.3% |
| 2Q11 | -13 | -95.7% |
| 1Q11 | -74 | +917.5% |
| 4Q10 | -29 | - |
| 3Q10 | -263 | - |
| 2Q10 | -280 | - |
| 1Q10 | -8 | - |