| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7 | -72.2% |
| 3Q25 | -313 | +141.6% |
| 2Q25 | -154 | +13.8% |
| 1Q25 | 60 | +231.5% |
| 4Q24 | -24 | -51.2% |
| 3Q24 | -130 | +2.9% |
| 2Q24 | -136 | -9.4% |
| 1Q24 | 18 | -150.8% |
| 4Q23 | -48 | -55.1% |
| 3Q23 | -126 | +958.0% |
| 2Q23 | -150 | +35.4% |
| 1Q23 | -36 | -37.7% |
| 4Q22 | -107 | +287.3% |
| 3Q22 | -12 | -50.0% |
| 2Q22 | -111 | +261.6% |
| 1Q22 | -58 | -216.3% |
| 4Q21 | -28 | -76.3% |
| 3Q21 | -24 | -89.5% |
| 2Q21 | -31 | -92.3% |
| 1Q21 | 49 | -82.4% |
| 4Q20 | -117 | -36.3% |
| 3Q20 | -228 | +2.5% |
| 2Q20 | -397 | +295.2% |
| 1Q20 | 279 | -77.4% |
| 4Q19 | -184 | -25.1% |
| 3Q19 | -222 | +68.3% |
| 2Q19 | -101 | +63.4% |
| 1Q19 | 1,236 | +2909.0% |
| 4Q18 | -245 | -5537.8% |
| 3Q18 | -132 | +73.8% |
| 2Q18 | -62 | -1495.5% |
| 1Q18 | 41 | +1544.0% |
| 4Q17 | 4 | -103.0% |
| 3Q17 | -76 | +40.6% |
| 2Q17 | 4 | -103.5% |
| 1Q17 | 2 | -103.6% |
| 4Q16 | -152 | +53.0% |
| 3Q16 | -54 | -56.7% |
| 2Q16 | -127 | +102.4% |
| 1Q16 | -70 | +11.1% |
| 4Q15 | -99 | -4.2% |
| 3Q15 | -125 | -14.9% |
| 2Q15 | -63 | -593.7% |
| 1Q15 | -63 | -286.9% |
| 4Q14 | -104 | -44.6% |
| 3Q14 | -147 | +64.3% |
| 2Q14 | 12 | -105.1% |
| 1Q14 | 33 | -62.7% |
| 4Q13 | -187 | +116.7% |
| 3Q13 | -90 | +76.6% |
| 2Q13 | -249 | +290.1% |
| 1Q13 | 90 | -45.0% |
| 4Q12 | -87 | -10.7% |
| 3Q12 | -51 | -17.5% |
| 2Q12 | -64 | +33.3% |
| 1Q12 | 163 | -266.7% |
| 4Q11 | -97 | -34.4% |
| 3Q11 | -62 | -0.2% |
| 2Q11 | -48 | - |
| 1Q11 | -99 | - |
| 4Q10 | -147 | - |
| 3Q10 | -62 | - |