| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -151 | -7.9% |
| 3Q25 | -136 | +81.3% |
| 2Q25 | -50 | -72.1% |
| 1Q25 | -154 | -55.6% |
| 4Q24 | -164 | -38.8% |
| 3Q24 | -75 | -63.2% |
| 2Q24 | -179 | -14.8% |
| 1Q24 | -347 | -407.1% |
| 4Q23 | -268 | +1310.5% |
| 3Q23 | -204 | +787.0% |
| 2Q23 | -210 | -907.7% |
| 1Q23 | 113 | -5.0% |
| 4Q22 | -19 | -86.1% |
| 3Q22 | -23 | -83.8% |
| 2Q22 | 26 | -148.1% |
| 1Q22 | 119 | -397.5% |
| 4Q21 | -137 | +132.2% |
| 3Q21 | -142 | -70.5% |
| 2Q21 | -54 | -108.7% |
| 1Q21 | -40 | -164.5% |
| 4Q20 | -59 | -78.8% |
| 3Q20 | -481 | +4272.7% |
| 2Q20 | 621 | -702.9% |
| 1Q20 | 62 | +121.4% |
| 4Q19 | -278 | +202.2% |
| 3Q19 | -11 | -84.9% |
| 2Q19 | -103 | -36.8% |
| 1Q19 | 28 | -110.7% |
| 4Q18 | -92 | +64.3% |
| 3Q18 | -73 | -27.7% |
| 2Q18 | -163 | - |
| 1Q18 | -261 | +115.7% |
| 4Q17 | -56 | - |
| 3Q17 | -101 | -306.1% |
| 1Q17 | -121 | -1444.4% |
| 3Q16 | 49 | +75.0% |
| 2Q16 | -93 | +106.7% |
| 1Q16 | 9 | -97.4% |
| 4Q15 | -445 | +277.1% |
| 3Q15 | 28 | -115.9% |
| 2Q15 | -45 | +73.1% |
| 1Q15 | 346 | -608.8% |
| 4Q14 | -118 | -40.4% |
| 3Q14 | -176 | +33.3% |
| 2Q14 | -26 | +30.0% |
| 1Q14 | -68 | +2166.7% |
| 4Q13 | -198 | -700.0% |
| 3Q13 | -132 | +57.1% |
| 2Q13 | -20 | -81.1% |
| 1Q13 | -3 | -92.5% |
| 4Q12 | 33 | -52.2% |
| 3Q12 | -84 | - |
| 2Q12 | -106 | +2550.0% |
| 1Q12 | -40 | +66.7% |
| 4Q11 | 69 | -463.2% |
| 2Q11 | -4 | - |
| 1Q11 | -24 | - |
| 4Q10 | -19 | - |
| 3Q10 | 1,150 | - |