| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -135 | -42.4% |
| 3Q25 | -98 | -12.8% |
| 2Q25 | -40 | -79.2% |
| 1Q25 | -192 | -294.5% |
| 4Q24 | -234 | +55.6% |
| 3Q24 | -112 | -36.8% |
| 2Q24 | -193 | +12.1% |
| 1Q24 | 98 | -109.2% |
| 4Q23 | -151 | -80.8% |
| 3Q23 | -177 | -67.2% |
| 2Q23 | -172 | +300.1% |
| 1Q23 | -1,073 | +5473.0% |
| 4Q22 | -782 | +522.8% |
| 3Q22 | -539 | -547.2% |
| 2Q22 | -43 | -1.8% |
| 1Q22 | -20 | -107.9% |
| 4Q21 | -126 | -23.0% |
| 3Q21 | 120 | -271.0% |
| 2Q21 | -44 | +1056.5% |
| 1Q21 | 244 | -178.8% |
| 4Q20 | -163 | -36.2% |
| 3Q20 | -71 | -30.5% |
| 2Q20 | -4 | -97.9% |
| 1Q20 | -311 | -431.5% |
| 4Q19 | -256 | -5.6% |
| 3Q19 | -102 | -198.0% |
| 2Q19 | -181 | - |
| 1Q19 | 93 | -115.9% |
| 4Q18 | -271 | +152.9% |
| 3Q18 | 103 | -185.4% |
| 1Q18 | -587 | +58.6% |
| 4Q17 | -107 | -254.5% |
| 3Q17 | -122 | +96.6% |
| 2Q17 | -143 | -9.2% |
| 1Q17 | -370 | +9.5% |
| 4Q16 | 69 | -198.6% |
| 3Q16 | -62 | -54.6% |
| 2Q16 | -157 | +80.6% |
| 1Q16 | -338 | -25.6% |
| 4Q15 | -71 | +78.8% |
| 3Q15 | -136 | +21.1% |
| 2Q15 | -87 | +54.5% |
| 1Q15 | -455 | +99.3% |
| 4Q14 | -40 | -81.6% |
| 3Q14 | -113 | +68.4% |
| 2Q14 | -57 | -4.4% |
| 1Q14 | -228 | +53.4% |
| 4Q13 | -214 | -1.2% |
| 3Q13 | -67 | -38.6% |
| 2Q13 | -59 | -41.4% |
| 1Q13 | -149 | +7.1% |
| 4Q12 | -216 | +219.1% |
| 3Q12 | -109 | -52.9% |
| 2Q12 | -101 | -18.2% |
| 1Q12 | -139 | +5.1% |
| 4Q11 | -68 | +29.8% |
| 3Q11 | -231 | +88.7% |
| 2Q11 | -123 | - |
| 1Q11 | -132 | - |
| 4Q10 | -53 | - |
| 3Q10 | -123 | - |