| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -389 | +19.4% |
| 3Q25 | -310 | -42.8% |
| 2Q25 | -442 | -34.2% |
| 1Q25 | -410 | -17.0% |
| 4Q24 | -326 | +339.8% |
| 3Q24 | -541 | -2.1% |
| 2Q24 | -671 | -4.4% |
| 1Q24 | -494 | -8.9% |
| 4Q23 | -75 | -81.4% |
| 3Q23 | -552 | -44.2% |
| 2Q23 | -702 | +34.9% |
| 1Q23 | -542 | -28.3% |
| 4Q22 | -399 | -11.8% |
| 3Q22 | -989 | +7.8% |
| 2Q22 | -520 | -22.9% |
| 1Q22 | -756 | +16.0% |
| 4Q21 | -452 | -69.5% |
| 3Q21 | -918 | -1301.3% |
| 2Q21 | -675 | +66.1% |
| 1Q21 | -652 | -4356.9% |
| 4Q20 | -1,483 | -1900.6% |
| 3Q20 | 76 | -116.8% |
| 2Q20 | -407 | +53.0% |
| 1Q20 | 15 | -105.8% |
| 4Q19 | 82 | -139.6% |
| 3Q19 | -456 | +35.1% |
| 2Q19 | -266 | -21.4% |
| 1Q19 | -264 | -19.0% |
| 4Q18 | -208 | +8.8% |
| 3Q18 | -338 | +36.6% |
| 2Q18 | -338 | +55.4% |
| 1Q18 | -326 | -15.4% |
| 4Q17 | -191 | -63.5% |
| 3Q17 | -247 | +241.7% |
| 2Q17 | -218 | -57.6% |
| 1Q17 | -385 | -280.1% |
| 4Q16 | -524 | +98.7% |
| 3Q16 | -73 | -69.8% |
| 2Q16 | -513 | +24.2% |
| 1Q16 | 213 | -328.7% |
| 4Q15 | -264 | +83.1% |
| 3Q15 | -240 | -34.1% |
| 2Q15 | -413 | +60.0% |
| 1Q15 | -94 | -653.9% |
| 4Q14 | -144 | -36.2% |
| 3Q14 | -363 | +123.1% |
| 2Q14 | -258 | -625.6% |
| 1Q14 | 16 | -108.6% |
| 4Q13 | -226 | -21.4% |
| 3Q13 | -163 | -26.8% |
| 2Q13 | 49 | -111.9% |
| 1Q13 | -197 | +55.1% |
| 4Q12 | -288 | +155.7% |
| 3Q12 | -223 | +23.7% |
| 2Q12 | -412 | +136.2% |
| 1Q12 | -127 | +8145.8% |
| 4Q11 | -113 | +133.8% |
| 3Q11 | -180 | +36.9% |
| 2Q11 | -175 | +87.1% |
| 1Q11 | -2 | -98.0% |
| 4Q10 | -49 | - |
| 3Q10 | -132 | - |
| 2Q10 | -94 | - |
| 1Q10 | -78 | - |