| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -65 | -123.1% |
| 3Q25 | -525 | +86.2% |
| 2Q25 | -402 | +5.8% |
| 1Q25 | -7 | -104.4% |
| 4Q24 | 281 | -308.1% |
| 3Q24 | -282 | +62.1% |
| 2Q24 | -380 | +72.7% |
| 1Q24 | 158 | -152.1% |
| 4Q23 | -135 | -36.6% |
| 3Q23 | -174 | -40.8% |
| 2Q23 | -220 | -61.9% |
| 1Q23 | -303 | -53.0% |
| 4Q22 | -213 | -81.2% |
| 3Q22 | -294 | -51.2% |
| 2Q22 | -577 | -14.3% |
| 1Q22 | -644 | +81.4% |
| 4Q21 | -1,132 | +81.4% |
| 3Q21 | -602 | +29.5% |
| 2Q21 | -673 | +17.5% |
| 1Q21 | -355 | +8.2% |
| 4Q20 | -624 | -15.4% |
| 3Q20 | -465 | -14.8% |
| 2Q20 | -573 | +9.4% |
| 1Q20 | -328 | -41.0% |
| 4Q19 | -738 | +45.6% |
| 3Q19 | -546 | -103.0% |
| 2Q19 | -524 | +135.0% |
| 1Q19 | -556 | +661.6% |
| 4Q18 | -507 | +166.8% |
| 3Q18 | 18,380 | -3798.2% |
| 2Q18 | -223 | +185.9% |
| 1Q18 | -73 | -48.6% |
| 4Q17 | -190 | -119.3% |
| 3Q17 | -497 | -452.5% |
| 2Q17 | -78 | -64.5% |
| 1Q17 | -142 | -81.7% |
| 4Q16 | 984 | +84.3% |
| 3Q16 | 141 | -159.0% |
| 2Q16 | -220 | +6.3% |
| 1Q16 | -775 | +283.7% |
| 4Q15 | 534 | -375.3% |
| 3Q15 | -239 | +44.8% |
| 2Q15 | -207 | -21.9% |
| 1Q15 | -202 | +64.2% |
| 4Q14 | -194 | +31.1% |
| 3Q14 | -165 | -41.3% |
| 2Q14 | -265 | -4.0% |
| 1Q14 | -123 | -29.7% |
| 4Q13 | -148 | -8.1% |
| 3Q13 | -281 | +61.5% |
| 2Q13 | -276 | +106.0% |
| 1Q13 | -175 | +30.6% |
| 4Q12 | -161 | +168.3% |
| 3Q12 | -174 | +1.8% |
| 2Q12 | -134 | -49.2% |
| 1Q12 | -134 | -139.1% |
| 4Q11 | -60 | -92.8% |
| 3Q11 | -171 | - |
| 2Q11 | -264 | - |
| 1Q11 | 343 | -153.2% |
| 4Q10 | -833 | - |
| 1Q10 | -645 | - |