| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 231 | -148.0% |
| 3Q25 | 43 | -110.0% |
| 2Q25 | -686 | -21.0% |
| 1Q25 | -327 | -76.4% |
| 4Q24 | -483 | +0.9% |
| 3Q24 | -436 | -26.3% |
| 2Q24 | -869 | +165.9% |
| 1Q24 | -1,383 | +5.8% |
| 4Q23 | -479 | +94.6% |
| 3Q23 | -592 | -50.9% |
| 2Q23 | -327 | -39.0% |
| 1Q23 | -1,307 | +62.2% |
| 4Q22 | -246 | -71.2% |
| 3Q22 | -1,206 | +47.9% |
| 2Q22 | -536 | -176.2% |
| 1Q22 | -806 | +52.5% |
| 4Q21 | -855 | -344.5% |
| 3Q21 | -816 | +52.4% |
| 2Q21 | 703 | -184.8% |
| 1Q21 | -529 | +532.7% |
| 4Q20 | 349 | -186.6% |
| 3Q20 | -535 | +29.3% |
| 2Q20 | -830 | +40.9% |
| 1Q20 | -84 | -78.5% |
| 4Q19 | -404 | +377.2% |
| 3Q19 | -414 | +72.4% |
| 2Q19 | -589 | -148.5% |
| 1Q19 | -388 | +118.8% |
| 4Q18 | -85 | -90.9% |
| 3Q18 | -240 | -60.8% |
| 2Q18 | 1,213 | -239.4% |
| 1Q18 | -178 | -83.7% |
| 4Q17 | -933 | +41.4% |
| 3Q17 | -612 | -44.9% |
| 2Q17 | -871 | -9.6% |
| 1Q17 | -1,087 | +28.4% |
| 4Q16 | -660 | -6.4% |
| 3Q16 | -1,111 | +57.0% |
| 2Q16 | -963 | +252.7% |
| 1Q16 | -847 | +341.9% |
| 4Q15 | -705 | +44.8% |
| 3Q15 | -708 | -4.8% |
| 2Q15 | -273 | -119.0% |
| 1Q15 | -192 | -50.3% |
| 4Q14 | -487 | -15.5% |
| 3Q14 | -743 | -751.9% |
| 2Q14 | 1,433 | -412.7% |
| 1Q14 | -386 | -1255.8% |
| 4Q13 | -576 | -127.4% |
| 3Q13 | 113 | -111.6% |
| 2Q13 | -459 | +155.2% |
| 1Q13 | 33 | -108.0% |
| 4Q12 | 2,101 | -558.9% |
| 3Q12 | -987 | +159.9% |
| 2Q12 | -180 | - |
| 1Q12 | -420 | - |
| 4Q11 | -459 | - |
| 3Q11 | -380 | - |