| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -449 | +58.1% |
| 3Q25 | -314 | -28.8% |
| 2Q25 | -339 | +175.6% |
| 1Q25 | -167 | -6.2% |
| 4Q24 | -284 | +27.9% |
| 3Q24 | -441 | +81.5% |
| 2Q24 | -123 | -34.9% |
| 1Q24 | -178 | -16.8% |
| 4Q23 | -222 | +149.4% |
| 3Q23 | -243 | +129.2% |
| 2Q23 | -189 | +38.0% |
| 1Q23 | -214 | +10.3% |
| 4Q22 | -89 | -67.0% |
| 3Q22 | -106 | -0.0% |
| 2Q22 | -137 | -80.4% |
| 1Q22 | -194 | -47.3% |
| 4Q21 | -270 | +800.0% |
| 3Q21 | -106 | +71.0% |
| 2Q21 | -700 | -50.8% |
| 1Q21 | -368 | -132.1% |
| 4Q20 | -30 | -92.9% |
| 3Q20 | -62 | -69.3% |
| 2Q20 | -1,422 | +607.5% |
| 1Q20 | 1,145 | -254.5% |
| 4Q19 | -424 | +960.0% |
| 3Q19 | -202 | +531.3% |
| 2Q19 | -201 | +474.3% |
| 1Q19 | -741 | +36.7% |
| 4Q18 | -40 | -11.1% |
| 3Q18 | -32 | +113.3% |
| 2Q18 | -35 | -95.9% |
| 1Q18 | -542 | +1160.5% |
| 4Q17 | -45 | -88.9% |
| 3Q17 | -15 | -89.5% |
| 2Q17 | -860 | +760.0% |
| 1Q17 | -43 | -59.8% |
| 4Q16 | -404 | +75.7% |
| 3Q16 | -143 | +175.0% |
| 2Q16 | -100 | -24.8% |
| 1Q16 | -107 | +311.5% |
| 4Q15 | -230 | +27.1% |
| 3Q15 | -52 | -102.4% |
| 2Q15 | -133 | - |
| 1Q15 | -26 | -360.0% |
| 4Q14 | -181 | +178.5% |
| 3Q14 | 2,140 | -2401.1% |
| 1Q14 | 10 | -78.7% |
| 4Q13 | -65 | -90.9% |
| 3Q13 | -93 | -67.0% |
| 2Q13 | -568 | +186.9% |
| 1Q13 | 47 | -88.1% |
| 4Q12 | -712 | -1553.1% |
| 3Q12 | -282 | +944.4% |
| 2Q12 | -198 | +132.9% |
| 1Q12 | 394 | +215.2% |
| 4Q11 | 49 | -124.4% |
| 3Q11 | -27 | - |
| 2Q11 | -85 | - |
| 1Q11 | 125 | -169.4% |
| 4Q10 | -201 | - |
| 1Q10 | -180 | - |