| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -307 | +3.7% |
| 3Q25 | -673 | -1.9% |
| 2Q25 | -366 | +19.6% |
| 1Q25 | -564 | -733.7% |
| 4Q24 | -296 | -267.2% |
| 3Q24 | -686 | -172.7% |
| 2Q24 | -306 | -4.1% |
| 1Q24 | 89 | -113.0% |
| 4Q23 | 177 | -117.5% |
| 3Q23 | 943 | -184.8% |
| 2Q23 | -319 | -66.4% |
| 1Q23 | -686 | -1039.7% |
| 4Q22 | -1,013 | -15.1% |
| 3Q22 | -1,112 | +0.8% |
| 2Q22 | -950 | +1044.6% |
| 1Q22 | 73 | -107.8% |
| 4Q21 | -1,193 | +57.6% |
| 3Q21 | -1,103 | +114.2% |
| 2Q21 | -83 | -312.8% |
| 1Q21 | -930 | +34.0% |
| 4Q20 | -757 | +82.9% |
| 3Q20 | -515 | +30.7% |
| 2Q20 | 39 | -105.5% |
| 1Q20 | -694 | +45.2% |
| 4Q19 | -414 | -40.5% |
| 3Q19 | -394 | +24.7% |
| 2Q19 | -708 | -42.8% |
| 1Q19 | -478 | +658.7% |
| 4Q18 | -696 | - |
| 3Q18 | -316 | - |
| 2Q18 | -1,237 | +98.6% |
| 1Q18 | -63 | -85.8% |
| 2Q17 | -623 | -373.2% |
| 1Q17 | -443 | -54.9% |
| 4Q16 | -248 | -170.9% |
| 3Q16 | -344 | +12.1% |
| 2Q16 | 228 | -886.2% |
| 1Q16 | -983 | +45.4% |
| 4Q15 | 350 | -261.3% |
| 3Q15 | -307 | -42.8% |
| 2Q15 | -29 | -90.7% |
| 1Q15 | -676 | +165.1% |
| 4Q14 | -217 | - |
| 3Q14 | -537 | - |
| 2Q14 | -311 | -27.2% |
| 1Q14 | -255 | -24.6% |
| 2Q13 | -427 | -29.4% |
| 1Q13 | -338 | +634.8% |
| 4Q12 | -87 | -163.0% |
| 3Q12 | 44 | -104.0% |
| 2Q12 | -605 | +223.5% |
| 1Q12 | -46 | -94.7% |
| 4Q11 | 138 | -131.5% |
| 3Q11 | -1,096 | +456.3% |
| 2Q11 | -187 | -66.5% |
| 1Q11 | -861 | +269.5% |
| 4Q10 | -438 | - |
| 3Q10 | -197 | - |
| 2Q10 | -559 | - |
| 1Q10 | -233 | - |