| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -296 | -61.6% |
| 3Q25 | -92 | -139.7% |
| 2Q25 | -986 | +32.5% |
| 1Q25 | -974 | -509.2% |
| 4Q24 | -771 | +160.5% |
| 3Q24 | 232 | -132.5% |
| 2Q24 | -744 | +53.7% |
| 1Q24 | 238 | -143.5% |
| 4Q23 | -296 | -44.7% |
| 3Q23 | -713 | +29.4% |
| 2Q23 | -484 | -5.5% |
| 1Q23 | -547 | +227.5% |
| 4Q22 | -535 | -2647.6% |
| 3Q22 | -551 | -13875.0% |
| 2Q22 | -512 | -57.1% |
| 1Q22 | -167 | -73.2% |
| 4Q21 | 21 | -138.2% |
| 3Q21 | 4 | -20.0% |
| 2Q21 | -1,194 | -221.6% |
| 1Q21 | -624 | -156.7% |
| 4Q20 | -55 | -82.0% |
| 3Q20 | 5 | -101.0% |
| 2Q20 | 982 | +4810.0% |
| 1Q20 | 1,100 | -420.7% |
| 4Q19 | -305 | -40.2% |
| 3Q19 | -485 | +178.7% |
| 2Q19 | 20 | -104.9% |
| 1Q19 | -343 | +62.6% |
| 4Q18 | -510 | +55.5% |
| 3Q18 | -174 | -48.1% |
| 2Q18 | -405 | +17.4% |
| 1Q18 | -211 | -70.5% |
| 4Q17 | -328 | -198.8% |
| 3Q17 | -335 | +172.4% |
| 2Q17 | -345 | +241.6% |
| 1Q17 | -716 | +422.6% |
| 4Q16 | 332 | -211.8% |
| 3Q16 | -123 | -74.1% |
| 2Q16 | -101 | -47.1% |
| 1Q16 | -137 | -82.0% |
| 4Q15 | -297 | -9.2% |
| 3Q15 | -475 | +57.3% |
| 2Q15 | -191 | -8.6% |
| 1Q15 | -761 | +228.0% |
| 4Q14 | -327 | - |
| 3Q14 | -302 | - |
| 2Q14 | -209 | - |
| 1Q14 | -232 | - |