| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -235 | +52.6% |
| 3Q25 | -96 | -43.5% |
| 2Q25 | -86 | -34.7% |
| 1Q25 | -45 | -76.4% |
| 4Q24 | -154 | +192.6% |
| 3Q24 | -170 | +205.4% |
| 2Q24 | -132 | -24.6% |
| 1Q24 | -191 | -106.5% |
| 4Q23 | -53 | -18.0% |
| 3Q23 | -56 | - |
| 2Q23 | -175 | - |
| 1Q23 | 2,959 | -1740.9% |
| 4Q22 | -65 | -106.0% |
| 1Q22 | -181 | +444.0% |
| 4Q21 | 1,064 | -5337.3% |
| 3Q21 | -53 | +293.0% |
| 2Q21 | -18 | -39.8% |
| 1Q21 | -34 | -31.5% |
| 4Q20 | -21 | -53.0% |
| 3Q20 | -14 | -58.9% |
| 2Q20 | -30 | -55.9% |
| 1Q20 | -49 | +8.2% |
| 4Q19 | -44 | +3.2% |
| 3Q19 | -33 | +319.5% |
| 2Q19 | -67 | +71.1% |
| 1Q19 | -45 | -1.6% |
| 4Q18 | -42 | - |
| 3Q18 | -8 | -71.4% |
| 2Q18 | -40 | -121.1% |
| 1Q18 | -46 | +201.5% |
| 3Q17 | -28 | +2773.9% |
| 2Q17 | 185 | -907.9% |
| 1Q17 | -16 | -41.4% |
| 4Q16 | 453 | - |
| 3Q16 | -1 | - |
| 2Q16 | -23 | - |
| 1Q16 | -26 | - |