| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -296 | -14.0% |
| 3Q25 | -248 | -7.8% |
| 2Q25 | -272 | +0.7% |
| 1Q25 | -72 | -46.3% |
| 4Q24 | -344 | -3.4% |
| 3Q24 | -269 | +140.2% |
| 2Q24 | -270 | -41.8% |
| 1Q24 | -134 | -271.8% |
| 4Q23 | -356 | +34.8% |
| 3Q23 | -112 | -52.1% |
| 2Q23 | -464 | +21.8% |
| 1Q23 | 78 | -141.7% |
| 4Q22 | -264 | +30.0% |
| 3Q22 | -234 | +25.8% |
| 2Q22 | -381 | -30.7% |
| 1Q22 | -187 | -47.9% |
| 4Q21 | -203 | +23.0% |
| 3Q21 | -186 | +588.9% |
| 2Q21 | -550 | +900.0% |
| 1Q21 | -359 | -43.8% |
| 4Q20 | -165 | -76.5% |
| 3Q20 | -27 | -86.8% |
| 2Q20 | -55 | -82.5% |
| 1Q20 | -639 | +787.5% |
| 4Q19 | -701 | +109.9% |
| 3Q19 | -204 | +71.4% |
| 2Q19 | -314 | -10.8% |
| 1Q19 | -72 | -66.5% |
| 4Q18 | -334 | +466.1% |
| 3Q18 | -119 | -44.1% |
| 2Q18 | -352 | +104.7% |
| 1Q18 | -215 | +61.7% |
| 4Q17 | -59 | -79.4% |
| 3Q17 | -213 | +119.6% |
| 2Q17 | -172 | -88.1% |
| 1Q17 | -133 | -117.0% |
| 4Q16 | -287 | +675.7% |
| 3Q16 | -97 | -54.7% |
| 2Q16 | -1,443 | +177.0% |
| 1Q16 | 781 | +115.7% |
| 4Q15 | -37 | -73.0% |
| 3Q15 | -214 | +511.4% |
| 2Q15 | -521 | +783.1% |
| 1Q15 | 362 | -648.5% |
| 4Q14 | -137 | +426.9% |
| 3Q14 | -35 | -84.7% |
| 2Q14 | -59 | -4.8% |
| 1Q14 | -66 | +1.5% |
| 4Q13 | -26 | -7.1% |
| 3Q13 | -229 | -70.3% |
| 2Q13 | -62 | -7.5% |
| 1Q13 | -65 | -122.4% |
| 4Q12 | -28 | -3.4% |
| 3Q12 | -771 | +807.1% |
| 2Q12 | -67 | +42.6% |
| 1Q12 | 290 | -600.0% |
| 4Q11 | -29 | +20.8% |
| 3Q11 | -85 | +203.6% |
| 2Q11 | -47 | -57.7% |
| 1Q11 | -58 | -147.2% |
| 4Q10 | -24 | - |
| 3Q10 | -28 | - |
| 2Q10 | -111 | - |
| 1Q10 | 123 | - |