| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -46 | -90.0% |
| 3Q25 | -273 | -46.4% |
| 2Q25 | -1,410 | +103.8% |
| 1Q25 | 414 | -129.7% |
| 4Q24 | -462 | +32.3% |
| 3Q24 | -510 | - |
| 2Q24 | -692 | - |
| 1Q24 | -1,396 | +51.6% |
| 4Q23 | -349 | -40.5% |
| 1Q23 | -921 | +386.3% |
| 4Q22 | -586 | -64.5% |
| 3Q22 | -1,311 | +64.4% |
| 2Q22 | -426 | -43.1% |
| 1Q22 | -190 | -53.9% |
| 4Q21 | -1,649 | +430.4% |
| 3Q21 | -798 | +2825.6% |
| 2Q21 | -748 | -187.6% |
| 1Q21 | -411 | +79.6% |
| 4Q20 | -311 | +43.9% |
| 3Q20 | -28 | -80.7% |
| 2Q20 | 852 | -394.1% |
| 1Q20 | -229 | -2.0% |
| 4Q19 | -216 | -65.6% |
| 3Q19 | -142 | -54.4% |
| 2Q19 | -290 | - |
| 1Q19 | -234 | +60.3% |
| 4Q18 | -628 | -13.5% |
| 3Q18 | -311 | +50.8% |
| 1Q18 | -146 | -1.1% |
| 4Q17 | -725 | +411.1% |
| 3Q17 | -206 | +79.2% |
| 2Q17 | -161 | -4.0% |
| 1Q17 | -148 | -22.6% |
| 4Q16 | -142 | -31.1% |
| 3Q16 | -115 | -13.8% |
| 2Q16 | -168 | +32.9% |
| 1Q16 | -191 | -41.5% |
| 4Q15 | -206 | -706.0% |
| 3Q15 | -134 | +0.4% |
| 2Q15 | -126 | +9.9% |
| 1Q15 | -325 | +122.6% |
| 4Q14 | 33 | -124.4% |
| 3Q14 | -133 | -115.2% |
| 2Q14 | -115 | -71.4% |
| 1Q14 | -146 | +4.9% |
| 4Q13 | -140 | -82.0% |
| 3Q13 | 874 | -960.5% |
| 2Q13 | -400 | +205.1% |
| 1Q13 | -140 | +0.4% |
| 4Q12 | -776 | +519.6% |
| 3Q12 | -102 | +1.2% |
| 2Q12 | -132 | +0.4% |
| 1Q12 | -139 | -0.3% |
| 4Q11 | -126 | -125.8% |
| 3Q11 | -101 | -122.2% |
| 2Q11 | -131 | -6.3% |
| 1Q11 | -139 | +32.1% |
| 4Q10 | 484 | - |
| 3Q10 | 451 | - |
| 2Q10 | -140 | - |
| 1Q10 | -106 | - |