| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -321 | +183.3% |
| 3Q25 | -142 | -131.6% |
| 2Q25 | -108 | +17.7% |
| 1Q25 | -651 | -36.5% |
| 4Q24 | -114 | -149.1% |
| 3Q24 | 447 | -390.0% |
| 2Q24 | -92 | -45.4% |
| 1Q24 | -1,025 | +389.2% |
| 4Q23 | 230 | -180.7% |
| 3Q23 | -155 | -58.5% |
| 2Q23 | -168 | -17.2% |
| 1Q23 | -210 | +69.9% |
| 4Q22 | -286 | +23.1% |
| 3Q22 | -373 | -184.3% |
| 2Q22 | -202 | -2.6% |
| 1Q22 | -124 | +18.8% |
| 4Q21 | -232 | +193.2% |
| 3Q21 | 441 | -949.6% |
| 2Q21 | -208 | -58.2% |
| 1Q21 | -104 | -143.4% |
| 4Q20 | -80 | -50.4% |
| 3Q20 | -52 | -35.7% |
| 2Q20 | -496 | +381.1% |
| 1Q20 | 239 | -271.3% |
| 4Q19 | -160 | +8.2% |
| 3Q19 | -81 | -75.2% |
| 2Q19 | -103 | -53.4% |
| 1Q19 | -140 | -52.2% |
| 4Q18 | -148 | +556.7% |
| 3Q18 | -327 | +559.3% |
| 2Q18 | -222 | +159.4% |
| 1Q18 | -292 | +337.6% |
| 4Q17 | -23 | -75.8% |
| 3Q17 | -50 | -85.1% |
| 2Q17 | -86 | -41.8% |
| 1Q17 | -67 | -71.3% |
| 4Q16 | -93 | -81.8% |
| 3Q16 | -333 | +114.0% |
| 2Q16 | -147 | -55.0% |
| 1Q16 | -233 | -148.6% |
| 4Q15 | -510 | +78.7% |
| 3Q15 | -156 | -51.7% |
| 2Q15 | -327 | +491.1% |
| 1Q15 | 478 | -960.6% |
| 4Q14 | -286 | -2.1% |
| 3Q14 | -322 | +68.7% |
| 2Q14 | -56 | -71.0% |
| 1Q14 | -56 | -251.2% |
| 4Q13 | -292 | -33.6% |
| 3Q13 | -191 | +88.5% |
| 2Q13 | -191 | -240.6% |
| 1Q13 | 36 | +631.3% |
| 4Q12 | -439 | +818.5% |
| 3Q12 | -102 | +23.6% |
| 2Q12 | 135 | -149.8% |
| 1Q12 | 5 | -113.0% |
| 4Q11 | -48 | -59.7% |
| 3Q11 | -82 | +9.6% |
| 2Q11 | -272 | +20.7% |
| 1Q11 | -39 | -59.8% |
| 4Q10 | -119 | - |
| 3Q10 | -75 | - |
| 2Q10 | -226 | - |
| 1Q10 | -97 | - |