| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -276 | -65.8% |
| 3Q25 | -306 | -29.2% |
| 2Q25 | -661 | +340.7% |
| 1Q25 | 698 | -2094.3% |
| 4Q24 | -808 | +48.3% |
| 3Q24 | -432 | - |
| 2Q24 | -150 | - |
| 1Q24 | -35 | -112.6% |
| 4Q23 | -545 | +54.4% |
| 1Q23 | 277 | -37.5% |
| 4Q22 | -353 | -31.2% |
| 3Q22 | -269 | -40.0% |
| 2Q22 | -230 | -139.3% |
| 1Q22 | 443 | -5.5% |
| 4Q21 | -513 | -1215.2% |
| 3Q21 | -448 | -56.6% |
| 2Q21 | 585 | -788.2% |
| 1Q21 | 469 | -53.7% |
| 4Q20 | 46 | -105.8% |
| 3Q20 | -1,032 | -11566.7% |
| 2Q20 | -85 | - |
| 1Q20 | 1,012 | +3062.5% |
| 4Q19 | -799 | +49.3% |
| 3Q19 | 9 | -102.5% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 32 | -89.2% |
| 4Q18 | -535 | -51.5% |
| 3Q18 | -365 | +1.1% |
| 2Q18 | -600 | +408.5% |
| 1Q18 | 295 | -179.3% |
| 4Q17 | -1,103 | +113.3% |
| 3Q17 | -361 | -65.8% |
| 2Q17 | -118 | -114.8% |
| 1Q17 | -372 | -9.0% |
| 4Q16 | -517 | +6.4% |
| 3Q16 | -1,056 | +367.3% |
| 2Q16 | 798 | -259.6% |
| 1Q16 | -409 | -189.3% |
| 4Q15 | -486 | +217.6% |
| 3Q15 | -226 | -16.3% |
| 2Q15 | -500 | +105.8% |
| 1Q15 | 458 | -274.1% |
| 4Q14 | -153 | -80.7% |
| 3Q14 | -270 | +2.7% |
| 2Q14 | -243 | +96.0% |
| 1Q14 | -263 | -67.1% |
| 4Q13 | -792 | +620.0% |
| 3Q13 | -263 | -230.2% |
| 2Q13 | -124 | -5.3% |
| 1Q13 | -800 | +156.4% |
| 4Q12 | -110 | -69.6% |
| 3Q12 | 202 | -165.4% |
| 2Q12 | -131 | -78.5% |
| 1Q12 | -312 | -11.6% |
| 4Q11 | -362 | -161.4% |
| 3Q11 | -309 | +41.7% |
| 2Q11 | -608 | +142.2% |
| 1Q11 | -353 | +56.9% |
| 4Q10 | 590 | - |
| 3Q10 | -218 | - |
| 2Q10 | -251 | - |
| 1Q10 | -225 | - |