| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -153 | -18.2% |
| 3Q25 | -302 | +35.4% |
| 2Q25 | -274 | +57.5% |
| 1Q25 | 21 | -111.0% |
| 4Q24 | -187 | -15.8% |
| 3Q24 | -223 | -27.1% |
| 2Q24 | -174 | -24.3% |
| 1Q24 | -191 | +76.9% |
| 4Q23 | -222 | +39.6% |
| 3Q23 | -306 | -54.3% |
| 2Q23 | -230 | -64.2% |
| 1Q23 | -108 | -81.5% |
| 4Q22 | -159 | -93.1% |
| 3Q22 | -669 | -80.1% |
| 2Q22 | -643 | -46.9% |
| 1Q22 | -583 | +15.7% |
| 4Q21 | -2,301 | +173.6% |
| 3Q21 | -3,359 | +222.4% |
| 2Q21 | -1,211 | +23.3% |
| 1Q21 | -504 | -405.5% |
| 4Q20 | -841 | -0.1% |
| 3Q20 | -1,042 | +55.3% |
| 2Q20 | -982 | +101.6% |
| 1Q20 | 165 | -142.4% |
| 4Q19 | -842 | -15.8% |
| 3Q19 | -671 | +5.5% |
| 2Q19 | -487 | +37.6% |
| 1Q19 | -389 | +594.6% |
| 4Q18 | -1,000 | +28.4% |
| 3Q18 | -636 | -168.4% |
| 2Q18 | -354 | +33.1% |
| 1Q18 | -56 | -80.3% |
| 4Q17 | -779 | -849.0% |
| 3Q17 | 930 | -24.5% |
| 2Q17 | -266 | +40.0% |
| 1Q17 | -284 | +73.2% |
| 4Q16 | 104 | -116.3% |
| 3Q16 | 1,232 | -283.1% |
| 2Q16 | -190 | -174.5% |
| 1Q16 | -164 | -70.0% |
| 4Q15 | -637 | -1.1% |
| 3Q15 | -673 | +7.0% |
| 2Q15 | 255 | -202.0% |
| 1Q15 | -546 | -3.0% |
| 4Q14 | -644 | -23.2% |
| 3Q14 | -629 | +15.8% |
| 2Q14 | -250 | +24.4% |
| 1Q14 | -563 | +431.1% |
| 4Q13 | -838 | +166.0% |
| 3Q13 | -543 | -42.1% |
| 2Q13 | -201 | -48.5% |
| 1Q13 | -106 | -112.5% |
| 4Q12 | -315 | -125.6% |
| 3Q12 | -938 | +627.1% |
| 2Q12 | -390 | +381.5% |
| 1Q12 | 848 | -402.9% |
| 4Q11 | 1,232 | -824.7% |
| 3Q11 | -129 | +2.4% |
| 2Q11 | -81 | -43.4% |
| 1Q11 | -280 | +87.9% |
| 4Q10 | -170 | - |
| 3Q10 | -126 | - |
| 2Q10 | -143 | - |
| 1Q10 | -149 | - |