| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -157 | -77.3% |
| 3Q25 | -101 | +2.9% |
| 2Q25 | -113 | -128.2% |
| 1Q25 | -163 | +49.1% |
| 4Q24 | -689 | +72.0% |
| 3Q24 | -98 | -19.8% |
| 2Q24 | 397 | -384.7% |
| 1Q24 | -109 | -30.5% |
| 4Q23 | -401 | +262.7% |
| 3Q23 | -122 | -1.1% |
| 2Q23 | -140 | -42.4% |
| 1Q23 | -157 | +102.1% |
| 4Q22 | -111 | -53.3% |
| 3Q22 | -124 | -75.6% |
| 2Q22 | -243 | -30.3% |
| 1Q22 | -78 | -79.1% |
| 4Q21 | -237 | +63.5% |
| 3Q21 | -506 | +294.8% |
| 2Q21 | -348 | +146.5% |
| 1Q21 | -371 | -145.2% |
| 4Q20 | -145 | -104.5% |
| 3Q20 | -128 | +15.7% |
| 2Q20 | -142 | +63.6% |
| 1Q20 | 819 | -471.8% |
| 4Q19 | 3,228 | - |
| 3Q19 | -111 | -29.7% |
| 2Q19 | -87 | -40.8% |
| 1Q19 | -221 | -20.1% |
| 3Q18 | -158 | +19639.6% |
| 2Q18 | -146 | -383.9% |
| 1Q18 | -276 | +30.2% |
| 3Q17 | -1 | -101.2% |
| 2Q17 | 51 | -139.3% |
| 1Q17 | -212 | +39.6% |
| 3Q16 | 64 | - |
| 2Q16 | -131 | - |
| 1Q16 | -152 | +83.9% |
| 4Q15 | -11 | -188.3% |
| 1Q15 | -83 | -20.2% |
| 4Q14 | 11 | -105.3% |
| 3Q14 | -89 | +84.6% |
| 2Q14 | -51 | +552.1% |
| 1Q14 | -104 | +74.2% |
| 4Q13 | -226 | +10.3% |
| 3Q13 | -49 | +7148.9% |
| 2Q13 | -8 | -147.6% |
| 1Q13 | -60 | +95.0% |
| 4Q12 | -205 | -328.0% |
| 3Q12 | -1 | -99.7% |
| 2Q12 | 16 | -110.0% |
| 1Q12 | -31 | -47.0% |
| 4Q11 | 89 | - |
| 3Q11 | -245 | - |
| 2Q11 | -164 | - |
| 1Q11 | -58 | - |