| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -226 | -41.1% |
| 3Q25 | -442 | +9.1% |
| 2Q25 | -297 | -57.5% |
| 1Q25 | -473 | +59.6% |
| 4Q24 | -383 | +25.7% |
| 3Q24 | -405 | +37.2% |
| 2Q24 | -699 | +170.1% |
| 1Q24 | -296 | -34.9% |
| 4Q23 | -305 | +100.2% |
| 3Q23 | -295 | +10112.8% |
| 2Q23 | -259 | -13.6% |
| 1Q23 | -455 | -41.8% |
| 4Q22 | -153 | -27.3% |
| 3Q22 | -3 | -98.3% |
| 2Q22 | -300 | +88.8% |
| 1Q22 | -782 | -31.3% |
| 4Q21 | -210 | -19508.0% |
| 3Q21 | -174 | +327.3% |
| 2Q21 | -159 | -78.8% |
| 1Q21 | -1,138 | -331.6% |
| 4Q20 | 1 | -72.2% |
| 3Q20 | -41 | -73.0% |
| 2Q20 | -748 | +90.5% |
| 1Q20 | 490 | -352.3% |
| 4Q19 | 3 | -107.7% |
| 3Q19 | -151 | +42.9% |
| 2Q19 | -393 | +161.0% |
| 1Q19 | -195 | -29.1% |
| 4Q18 | -51 | -82.8% |
| 3Q18 | -106 | -4.8% |
| 2Q18 | -151 | -51.9% |
| 1Q18 | -275 | -13.1% |
| 4Q17 | -292 | +161.9% |
| 3Q17 | -111 | -154.8% |
| 2Q17 | -313 | -37.2% |
| 1Q17 | -316 | -141.7% |
| 4Q16 | -112 | -184.3% |
| 3Q16 | 202 | -40.8% |
| 2Q16 | -498 | +15.9% |
| 1Q16 | 757 | -471.9% |
| 4Q15 | 131 | -443.8% |
| 3Q15 | 341 | -606.7% |
| 2Q15 | -430 | +982.7% |
| 1Q15 | -204 | -46.9% |
| 4Q14 | -39 | -43.6% |
| 3Q14 | -68 | -6.2% |
| 2Q14 | -40 | -91.0% |
| 1Q14 | -384 | +372.2% |
| 4Q13 | -68 | -86.0% |
| 3Q13 | -72 | -291.7% |
| 2Q13 | -439 | +27601.5% |
| 1Q13 | -82 | -7659.7% |
| 4Q12 | -486 | +91.3% |
| 3Q12 | 37 | +8932.8% |
| 2Q12 | -2 | -97.2% |
| 1Q12 | 1 | -107.5% |
| 4Q11 | -254 | -72.9% |
| 3Q11 | 0 | -100.5% |
| 2Q11 | -57 | - |
| 1Q11 | -15 | - |
| 4Q10 | -935 | - |
| 3Q10 | -77 | - |