| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -145 | +2.1% |
| 3Q25 | -140 | -129.0% |
| 2Q25 | -256 | -17.2% |
| 1Q25 | -327 | +643.2% |
| 4Q24 | -142 | -13.9% |
| 3Q24 | 482 | -329.5% |
| 2Q24 | -309 | -56.1% |
| 1Q24 | -44 | -114.3% |
| 4Q23 | -165 | +43.5% |
| 3Q23 | -210 | +377.3% |
| 2Q23 | -704 | +3100.0% |
| 1Q23 | 308 | -144.4% |
| 4Q22 | -115 | - |
| 3Q22 | -44 | - |
| 2Q22 | -22 | -115.9% |
| 1Q22 | -693 | +6200.0% |
| 2Q21 | 138 | -115.4% |
| 1Q21 | -11 | -100.9% |
| 4Q20 | -106 | -88.7% |
| 3Q20 | 1,069 | +362.8% |
| 2Q20 | -898 | +156.6% |
| 1Q20 | 1,166 | -546.7% |
| 4Q19 | -935 | +141.6% |
| 3Q19 | 231 | -175.5% |
| 2Q19 | -350 | - |
| 1Q19 | -261 | -319.3% |
| 4Q18 | -387 | +144.9% |
| 3Q18 | -306 | +2.3% |
| 1Q18 | 119 | -42.8% |
| 4Q17 | -158 | -36.3% |
| 3Q17 | -299 | +84.6% |
| 2Q17 | -153 | -67.8% |
| 1Q17 | 208 | -236.8% |
| 4Q16 | -248 | -27.9% |
| 3Q16 | -162 | +45.9% |
| 2Q16 | -475 | +124.1% |
| 1Q16 | -152 | -23.2% |
| 4Q15 | -344 | +113.7% |
| 3Q15 | -111 | +5.7% |
| 2Q15 | -212 | - |
| 1Q15 | -198 | -74.5% |
| 4Q14 | -161 | - |
| 3Q14 | -105 | - |
| 1Q14 | -775 | - |
| 3Q10 | -102 | - |
| 2Q10 | -125 | - |
| 1Q10 | -407 | - |