| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -295 | -46.3% |
| 3Q25 | -957 | +48.2% |
| 2Q25 | -433 | +61.8% |
| 1Q25 | -297 | -14.9% |
| 4Q24 | -548 | +27.7% |
| 3Q24 | -645 | +71.0% |
| 2Q24 | -268 | +47.1% |
| 1Q24 | -348 | +257.5% |
| 4Q23 | -430 | +61.1% |
| 3Q23 | -378 | +374.7% |
| 2Q23 | -182 | -142.1% |
| 1Q23 | -98 | -109.0% |
| 4Q22 | -267 | -203.1% |
| 3Q22 | -80 | -133.6% |
| 2Q22 | 431 | -54.5% |
| 1Q22 | 1,084 | +151.0% |
| 4Q21 | 258 | -735.0% |
| 3Q21 | 236 | -214.1% |
| 2Q21 | 949 | -3292.4% |
| 1Q21 | 432 | +27.0% |
| 4Q20 | -41 | -113.4% |
| 3Q20 | -208 | -181.0% |
| 2Q20 | -30 | -105.5% |
| 1Q20 | 340 | +74.4% |
| 4Q19 | 302 | +151.2% |
| 3Q19 | 255 | +340.0% |
| 2Q19 | 544 | +283.5% |
| 1Q19 | 195 | +57.7% |
| 4Q18 | 120 | -1265.1% |
| 3Q18 | 58 | +36.8% |
| 2Q18 | 141 | - |
| 1Q18 | 123 | -309.8% |
| 4Q17 | -11 | -94.2% |
| 3Q17 | 42 | +294.0% |
| 1Q17 | -60 | -337.7% |
| 4Q16 | -179 | +2546.9% |
| 3Q16 | 10 | -235.7% |
| 2Q16 | -239 | +475.1% |
| 1Q16 | 24 | +22.4% |
| 4Q15 | -7 | -87.9% |
| 3Q15 | -8 | -250.7% |
| 2Q15 | -42 | +306.7% |
| 1Q15 | 20 | -72.4% |
| 4Q14 | -56 | - |
| 3Q14 | 5 | -119.5% |
| 2Q14 | -11 | -110.3% |
| 1Q14 | 73 | -74.9% |
| 3Q13 | -28 | - |
| 2Q13 | 99 | - |
| 1Q13 | 293 | - |