| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -619 | +628.6% |
| 3Q25 | -28 | -121.6% |
| 2Q25 | -86 | -46.7% |
| 1Q25 | -77 | +243.4% |
| 4Q24 | -85 | -37.3% |
| 3Q24 | 127 | +158.3% |
| 2Q24 | -161 | -143.1% |
| 1Q24 | -23 | -83.5% |
| 4Q23 | -136 | +2353.8% |
| 3Q23 | 49 | -125.2% |
| 2Q23 | 371 | -262.0% |
| 1Q23 | -135 | -58.4% |
| 4Q22 | -6 | -94.1% |
| 3Q22 | -197 | -117.8% |
| 2Q22 | -230 | +440.0% |
| 1Q22 | -324 | +74.4% |
| 4Q21 | -94 | -53.2% |
| 3Q21 | 1,101 | -1687.4% |
| 2Q21 | -43 | -58.4% |
| 1Q21 | -186 | +157.9% |
| 4Q20 | -201 | +341.4% |
| 3Q20 | -70 | -403.4% |
| 2Q20 | -102 | -282.7% |
| 1Q20 | -72 | -67.0% |
| 4Q19 | -46 | -65.5% |
| 3Q19 | 22 | - |
| 2Q19 | 55 | - |
| 1Q19 | -218 | +91.8% |
| 4Q18 | -132 | -2576.9% |
| 1Q18 | -114 | -19.7% |
| 4Q17 | 5 | -111.2% |
| 3Q17 | 222 | -396.3% |
| 2Q17 | -63 | -57.0% |
| 1Q17 | -142 | +50.3% |
| 4Q16 | -48 | -60.7% |
| 3Q16 | -76 | +83.5% |
| 2Q16 | -146 | +161.5% |
| 1Q16 | -95 | -12.9% |
| 4Q15 | -121 | +6533.9% |
| 3Q15 | -41 | -51.8% |
| 2Q15 | -56 | -6.2% |
| 1Q15 | -108 | +68.6% |
| 4Q14 | -2 | -97.5% |
| 3Q14 | -85 | -239.2% |
| 2Q14 | -60 | +2.8% |
| 1Q14 | -65 | -25.4% |
| 4Q13 | -74 | +3.4% |
| 3Q13 | 61 | -239.2% |
| 2Q13 | -58 | +6.7% |
| 1Q13 | -86 | -8.0% |
| 4Q12 | -72 | +305.5% |
| 3Q12 | -44 | -55.2% |
| 2Q12 | -55 | - |
| 1Q12 | -94 | - |
| 4Q11 | -18 | - |
| 3Q11 | -98 | - |