| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -289 | -49.0% |
| 3Q25 | -671 | +59.8% |
| 2Q25 | -376 | -124.2% |
| 1Q25 | 264 | -212.8% |
| 4Q24 | -567 | +94.2% |
| 3Q24 | -420 | +110.0% |
| 2Q24 | 1,555 | -1020.1% |
| 1Q24 | -234 | +8.3% |
| 4Q23 | -292 | -2.3% |
| 3Q23 | -200 | -18.7% |
| 2Q23 | -169 | +17.4% |
| 1Q23 | -216 | -24.2% |
| 4Q22 | -299 | +81.2% |
| 3Q22 | -246 | -37.9% |
| 2Q22 | -144 | +14.3% |
| 1Q22 | -285 | +46.9% |
| 4Q21 | -165 | -34.5% |
| 3Q21 | -396 | +6.7% |
| 2Q21 | -126 | -342.3% |
| 1Q21 | -194 | -191.1% |
| 4Q20 | -252 | +24.1% |
| 3Q20 | -371 | +28.8% |
| 2Q20 | 52 | -116.1% |
| 1Q20 | 213 | -11.6% |
| 4Q19 | -203 | -33.7% |
| 3Q19 | -288 | +193.9% |
| 2Q19 | -323 | +115.3% |
| 1Q19 | 241 | -79.9% |
| 4Q18 | -306 | +102.6% |
| 3Q18 | -98 | -62.0% |
| 2Q18 | -150 | -140.7% |
| 1Q18 | 1,201 | +2693.0% |
| 4Q17 | -151 | -0.0% |
| 3Q17 | -258 | +19.4% |
| 2Q17 | 369 | +28.6% |
| 1Q17 | 43 | -637.5% |
| 4Q16 | -151 | -18.8% |
| 3Q16 | -216 | -6.1% |
| 2Q16 | 287 | -319.1% |
| 1Q16 | -8 | -103.7% |
| 4Q15 | -186 | -21.5% |
| 3Q15 | -230 | +107.2% |
| 2Q15 | -131 | +1.6% |
| 1Q15 | 214 | -36.1% |
| 4Q14 | -237 | - |
| 3Q14 | -111 | - |
| 2Q14 | -129 | +239.5% |
| 1Q14 | 335 | +44.4% |
| 2Q13 | -38 | -43.3% |
| 1Q13 | 232 | -12.8% |
| 4Q12 | -204 | +124.2% |
| 3Q12 | -71 | - |
| 2Q12 | -67 | +91.4% |
| 1Q12 | 266 | -11.3% |
| 4Q11 | -91 | -28.9% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | -35 | - |
| 1Q11 | 300 | - |
| 4Q10 | -128 | - |
| 3Q10 | -68 | - |