| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -608 | -11.4% |
| 3Q25 | -388 | -73.8% |
| 2Q25 | -500 | -2.5% |
| 1Q25 | -683 | +40.8% |
| 4Q24 | -686 | -9.0% |
| 3Q24 | -1,482 | +216.7% |
| 2Q24 | -513 | -32.1% |
| 1Q24 | -485 | +22.2% |
| 4Q23 | -754 | +15.8% |
| 3Q23 | -468 | -4.3% |
| 2Q23 | -755 | +0.3% |
| 1Q23 | -397 | -398.5% |
| 4Q22 | -651 | -13.8% |
| 3Q22 | -489 | -10.6% |
| 2Q22 | -753 | +120.2% |
| 1Q22 | 133 | -355.8% |
| 4Q21 | -755 | -5.0% |
| 3Q21 | -547 | +166.8% |
| 2Q21 | -342 | -56.5% |
| 1Q21 | -52 | -123.6% |
| 4Q20 | -795 | +25.8% |
| 3Q20 | -205 | -72.6% |
| 2Q20 | -787 | +112.1% |
| 1Q20 | 220 | -623.8% |
| 4Q19 | -632 | -0.0% |
| 3Q19 | -747 | +64.9% |
| 2Q19 | -371 | -50.3% |
| 1Q19 | -42 | -85.2% |
| 4Q18 | -632 | -14.7% |
| 3Q18 | -453 | - |
| 2Q18 | -747 | +88.2% |
| 1Q18 | -283 | -22.9% |
| 4Q17 | -741 | +14.4% |
| 2Q17 | -397 | -42.3% |
| 1Q17 | -367 | +16.5% |
| 4Q16 | -648 | +47.6% |
| 3Q16 | -534 | +17.4% |
| 2Q16 | -688 | +35.4% |
| 1Q16 | -315 | -402.9% |
| 4Q15 | -439 | -23.0% |
| 3Q15 | -455 | -29.1% |
| 2Q15 | -508 | +1.4% |
| 1Q15 | 104 | -157.8% |
| 4Q14 | -570 | -31.5% |
| 3Q14 | -642 | - |
| 2Q14 | -501 | +72.2% |
| 1Q14 | -180 | -53.4% |
| 4Q13 | -832 | +2.0% |
| 2Q13 | -291 | -4.0% |
| 1Q13 | -386 | +15.2% |
| 4Q12 | -816 | +14.9% |
| 3Q12 | -348 | -20.5% |
| 2Q12 | -303 | +16.1% |
| 1Q12 | -335 | +0.9% |
| 4Q11 | -710 | +101.1% |
| 3Q11 | -438 | -26.3% |
| 2Q11 | -261 | -71.4% |
| 1Q11 | -332 | +79616207.0% |
| 4Q10 | -353 | - |
| 3Q10 | -594 | - |
| 2Q10 | -912 | - |
| 1Q10 | -1 | - |