| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 301 | -140.3% |
| 3Q25 | 318 | -177.0% |
| 2Q25 | -407 | +50.2% |
| 1Q25 | 262 | -196.3% |
| 4Q24 | -746 | +32.0% |
| 3Q24 | -413 | +34.5% |
| 2Q24 | -271 | -16.4% |
| 1Q24 | -272 | -64.9% |
| 4Q23 | -565 | +75.5% |
| 3Q23 | -307 | -25.5% |
| 2Q23 | -324 | -45.7% |
| 1Q23 | -775 | +30.0% |
| 4Q22 | -322 | +17.1% |
| 3Q22 | -412 | -55.8% |
| 2Q22 | -597 | +594.2% |
| 1Q22 | -596 | -13.1% |
| 4Q21 | -275 | +27.3% |
| 3Q21 | -932 | +611.5% |
| 2Q21 | -86 | -179.6% |
| 1Q21 | -686 | +259.2% |
| 4Q20 | -216 | -76.4% |
| 3Q20 | -131 | -146.0% |
| 2Q20 | 108 | -2.7% |
| 1Q20 | -191 | -3.0% |
| 4Q19 | -916 | +42.9% |
| 3Q19 | 285 | -147.1% |
| 2Q19 | 111 | -156.3% |
| 1Q19 | -197 | -36.5% |
| 4Q18 | -641 | -34.1% |
| 3Q18 | -605 | - |
| 2Q18 | -197 | -58.4% |
| 1Q18 | -310 | -146.5% |
| 4Q17 | -972 | -374.6% |
| 2Q17 | -473 | -197.7% |
| 1Q17 | 667 | -297.3% |
| 4Q16 | 354 | +2.0% |
| 3Q16 | 78 | -52.4% |
| 2Q16 | 484 | +52.2% |
| 1Q16 | -338 | +16800.0% |
| 4Q15 | 347 | -72.9% |
| 3Q15 | 164 | -36.7% |
| 2Q15 | 318 | -26.7% |
| 1Q15 | -2 | -99.3% |
| 4Q14 | 1,281 | - |
| 3Q14 | 259 | - |
| 2Q14 | 434 | - |
| 1Q14 | -302 | - |