| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -215 | +2.4% |
| 3Q25 | -463 | -38.6% |
| 2Q25 | -544 | +133.1% |
| 1Q25 | 284 | -241.2% |
| 4Q24 | -210 | -132.7% |
| 3Q24 | -754 | +38.1% |
| 2Q24 | -234 | -2912.0% |
| 1Q24 | -202 | +379.0% |
| 4Q23 | 641 | -3546.8% |
| 3Q23 | -546 | +25.1% |
| 2Q23 | 8 | -99.6% |
| 1Q23 | -42 | -86.7% |
| 4Q22 | -19 | -230.1% |
| 3Q22 | -436 | -5289.3% |
| 2Q22 | 2,113 | -22114.6% |
| 1Q22 | -315 | -8.1% |
| 4Q21 | 14 | -130.0% |
| 3Q21 | 8 | -106.7% |
| 2Q21 | -10 | -98.0% |
| 1Q21 | -343 | -1173.0% |
| 4Q20 | -48 | -58.2% |
| 3Q20 | -126 | +12.0% |
| 2Q20 | -471 | +174.7% |
| 1Q20 | 31 | -116.7% |
| 4Q19 | -114 | -43.6% |
| 3Q19 | -113 | -50.3% |
| 2Q19 | -172 | -39.2% |
| 1Q19 | -192 | -45.3% |
| 4Q18 | -203 | +356.2% |
| 3Q18 | -226 | +50.1% |
| 2Q18 | -282 | +116.4% |
| 1Q18 | -350 | +87.3% |
| 4Q17 | -45 | -83.4% |
| 3Q17 | -151 | -43.6% |
| 2Q17 | -131 | -17.2% |
| 1Q17 | -187 | +16.5% |
| 4Q16 | -267 | +43.6% |
| 3Q16 | -268 | +52.0% |
| 2Q16 | -158 | -26.8% |
| 1Q16 | -161 | -147.7% |
| 4Q15 | -186 | -14.5% |
| 3Q15 | -176 | +37.9% |
| 2Q15 | -215 | +53.7% |
| 1Q15 | 336 | -250.3% |
| 4Q14 | -218 | +122.1% |
| 3Q14 | -128 | -9.1% |
| 2Q14 | -140 | +46.9% |
| 1Q14 | -224 | +65.0% |
| 4Q13 | -98 | -55.2% |
| 3Q13 | -141 | +19.1% |
| 2Q13 | -96 | -38.4% |
| 1Q13 | -136 | +60.1% |
| 4Q12 | -219 | -3.2% |
| 3Q12 | -118 | -77.5% |
| 2Q12 | -155 | -325.1% |
| 1Q12 | -85 | -47.0% |
| 4Q11 | -226 | -25.9% |
| 3Q11 | -523 | +99.7% |
| 2Q11 | 68 | -223.2% |
| 1Q11 | -160 | +95.8% |
| 4Q10 | -305 | - |
| 3Q10 | -262 | - |
| 2Q10 | -56 | - |
| 1Q10 | -82 | - |