| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -91 | -78.0% |
| 3Q25 | -86 | -73.4% |
| 2Q25 | -238 | +2.6% |
| 1Q25 | -167 | -8.2% |
| 4Q24 | -414 | +154.0% |
| 3Q24 | -323 | +19.6% |
| 2Q24 | -232 | +7.9% |
| 1Q24 | -182 | -27.5% |
| 4Q23 | -163 | -67.2% |
| 3Q23 | -270 | -12.8% |
| 2Q23 | -215 | -38.1% |
| 1Q23 | -251 | -30.5% |
| 4Q22 | -497 | +66.2% |
| 3Q22 | -310 | +21.5% |
| 2Q22 | -348 | +126.4% |
| 1Q22 | -362 | +51.5% |
| 4Q21 | -299 | -10.5% |
| 3Q21 | -255 | -27.9% |
| 2Q21 | -154 | +261.7% |
| 1Q21 | -239 | -57.7% |
| 4Q20 | -334 | +399.4% |
| 3Q20 | -354 | -107.5% |
| 2Q20 | -43 | -69.1% |
| 1Q20 | -565 | +343.0% |
| 4Q19 | -67 | -66.0% |
| 3Q19 | 4,720 | -3030.7% |
| 2Q19 | -138 | - |
| 1Q19 | -128 | +50.1% |
| 4Q18 | -197 | +368.5% |
| 3Q18 | -162 | -55.6% |
| 1Q18 | -85 | -103.4% |
| 4Q17 | -42 | +176.6% |
| 3Q17 | -363 | +566.6% |
| 2Q17 | -147 | +303.0% |
| 1Q17 | 2,504 | +5788.0% |
| 4Q16 | -16 | -6.1% |
| 3Q16 | -55 | +1.1% |
| 2Q16 | -37 | -16.0% |
| 1Q16 | 42 | -85.9% |
| 4Q15 | -17 | -110.9% |
| 3Q15 | -54 | - |
| 2Q15 | -44 | -304.5% |
| 1Q15 | 301 | -3801.0% |
| 4Q14 | 148 | +235.2% |
| 2Q14 | 21 | -65.6% |
| 1Q14 | -9 | -111.9% |
| 4Q13 | 44 | - |
| 3Q13 | 17 | - |
| 2Q13 | 61 | - |
| 1Q13 | 68 | -486.6% |
| 1Q12 | -18 | - |
| 3Q11 | 6 | - |