| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62 | -34.7% |
| 3Q25 | -83 | -35.7% |
| 2Q25 | 9 | -104.3% |
| 1Q25 | 60 | -44.4% |
| 4Q24 | -95 | +143.6% |
| 3Q24 | -129 | +10.3% |
| 2Q24 | -210 | +147.1% |
| 1Q24 | 108 | -128.5% |
| 4Q23 | -39 | -56.2% |
| 3Q23 | -117 | -60.5% |
| 2Q23 | -85 | -76.2% |
| 1Q23 | -379 | +50.4% |
| 4Q22 | -89 | -47.0% |
| 3Q22 | -296 | +150.8% |
| 2Q22 | -357 | +218.8% |
| 1Q22 | -252 | -56.5% |
| 4Q21 | -168 | +54.1% |
| 3Q21 | -118 | -8.5% |
| 2Q21 | -112 | +77.8% |
| 1Q21 | -579 | +63.6% |
| 4Q20 | -109 | +473.7% |
| 3Q20 | -129 | -66.3% |
| 2Q20 | -63 | -72.7% |
| 1Q20 | -354 | -293.4% |
| 4Q19 | -19 | -93.8% |
| 3Q19 | -383 | +111.6% |
| 2Q19 | -231 | -254.0% |
| 1Q19 | 183 | -312.8% |
| 4Q18 | -307 | +80.6% |
| 3Q18 | -181 | +44.8% |
| 2Q18 | 150 | -177.7% |
| 1Q18 | -86 | +177.4% |
| 4Q17 | -170 | -47.9% |
| 3Q17 | -125 | -48.8% |
| 2Q17 | -193 | +67.8% |
| 1Q17 | -31 | -18.4% |
| 4Q16 | -326 | +126.4% |
| 3Q16 | -244 | +13.0% |
| 2Q16 | -115 | -70.6% |
| 1Q16 | -38 | -120.1% |
| 4Q15 | -144 | -112.7% |
| 3Q15 | -216 | +426.8% |
| 2Q15 | -391 | -324.7% |
| 1Q15 | 189 | -366.2% |
| 4Q14 | 1,135 | -6405.6% |
| 3Q14 | -41 | -205.1% |
| 2Q14 | 174 | -462.5% |
| 1Q14 | -71 | -438.1% |
| 4Q13 | -18 | -81.1% |
| 3Q13 | 39 | -134.2% |
| 2Q13 | -48 | -45.5% |
| 1Q13 | 21 | -111.9% |
| 4Q12 | -95 | -38.7% |
| 3Q12 | -114 | -27.4% |
| 2Q12 | -88 | +300.0% |
| 1Q12 | -176 | +12.8% |
| 4Q11 | -155 | -32.3% |
| 3Q11 | -157 | -194.6% |
| 2Q11 | -22 | - |
| 1Q11 | -156 | - |
| 4Q10 | -229 | - |
| 3Q10 | 166 | - |