| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -270 | +43.8% |
| 3Q25 | -190 | -25.8% |
| 2Q25 | -76 | -48.7% |
| 1Q25 | -84 | -19.2% |
| 4Q24 | -188 | -11.4% |
| 3Q24 | -256 | +59.7% |
| 2Q24 | -148 | -525.1% |
| 1Q24 | -104 | +25.9% |
| 4Q23 | -212 | +185.7% |
| 3Q23 | -160 | +74.4% |
| 2Q23 | 34 | -123.0% |
| 1Q23 | -83 | +15.9% |
| 4Q22 | -75 | -133.9% |
| 3Q22 | -92 | -8.0% |
| 2Q22 | -151 | +46.5% |
| 1Q22 | -72 | +139.7% |
| 4Q21 | 218 | -209.3% |
| 3Q21 | -100 | -90.2% |
| 2Q21 | -103 | +108.1% |
| 1Q21 | -30 | -103.5% |
| 4Q20 | -200 | +59.4% |
| 3Q20 | -1,014 | +672.2% |
| 2Q20 | -50 | -138.1% |
| 1Q20 | 850 | -462.4% |
| 4Q19 | -126 | -54.8% |
| 3Q19 | -132 | -46.7% |
| 2Q19 | 129 | -155.2% |
| 1Q19 | -235 | -13.9% |
| 4Q18 | -278 | +41.3% |
| 3Q18 | -247 | +90.9% |
| 2Q18 | -235 | +22.4% |
| 1Q18 | -273 | +21.0% |
| 4Q17 | -197 | +13.1% |
| 3Q17 | -129 | -40.2% |
| 2Q17 | -192 | -24.1% |
| 1Q17 | -226 | -2.7% |
| 4Q16 | -174 | +28.1% |
| 3Q16 | -216 | +20.1% |
| 2Q16 | -253 | - |
| 1Q16 | -232 | -173.6% |
| 4Q15 | -136 | - |
| 3Q15 | -180 | +36.9% |
| 1Q15 | 314 | -725.2% |
| 3Q14 | -132 | +283.3% |
| 2Q14 | -191 | -77.0% |
| 1Q14 | -51 | -126.6% |
| 4Q13 | -25 | -72.5% |
| 3Q13 | -35 | -77.6% |
| 2Q13 | -829 | +939.5% |
| 1Q13 | 189 | -360.2% |
| 4Q12 | -91 | -15.8% |
| 3Q12 | -153 | +37.1% |
| 2Q12 | -80 | -20.1% |
| 1Q12 | -73 | +36.7% |
| 4Q11 | -108 | - |
| 3Q11 | -112 | - |
| 2Q11 | -100 | - |
| 1Q11 | -54 | - |