| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -506 | +8.6% |
| 3Q25 | -252 | +265.2% |
| 2Q25 | -419 | +44.0% |
| 1Q25 | -42 | -53.3% |
| 4Q24 | -466 | +68.8% |
| 3Q24 | -69 | -76.0% |
| 2Q24 | -291 | -9.9% |
| 1Q24 | -90 | -24.4% |
| 4Q23 | -276 | -47.5% |
| 3Q23 | -287 | -31.0% |
| 2Q23 | -323 | +10.6% |
| 1Q23 | -119 | -63.7% |
| 4Q22 | -526 | +16.9% |
| 3Q22 | -416 | -73.0% |
| 2Q22 | -292 | -154.0% |
| 1Q22 | -328 | +42.6% |
| 4Q21 | -450 | +240.9% |
| 3Q21 | -1,543 | -26.6% |
| 2Q21 | 541 | -57.0% |
| 1Q21 | -230 | -32.2% |
| 4Q20 | -132 | -64.6% |
| 3Q20 | -2,101 | +251.9% |
| 2Q20 | 1,258 | -496.8% |
| 1Q20 | -339 | -49.6% |
| 4Q19 | -373 | -6.2% |
| 3Q19 | -597 | +97.2% |
| 2Q19 | -317 | -35.9% |
| 1Q19 | -672 | +109.8% |
| 4Q18 | -398 | -14.4% |
| 3Q18 | -303 | +225.4% |
| 2Q18 | -495 | +676.6% |
| 1Q18 | -321 | +37.8% |
| 4Q17 | -465 | -41.0% |
| 3Q17 | -94 | -64.3% |
| 2Q17 | -64 | +211.4% |
| 1Q17 | -233 | -31.3% |
| 4Q16 | -788 | +131.8% |
| 3Q16 | -261 | -13.3% |
| 2Q16 | -21 | -96.3% |
| 1Q16 | -339 | -682.1% |
| 4Q15 | -340 | +18.6% |
| 3Q15 | -301 | -10.0% |
| 2Q15 | -559 | +95.3% |
| 1Q15 | 58 | -124.5% |
| 4Q14 | -287 | -20.4% |
| 3Q14 | -334 | +85.1% |
| 2Q14 | -287 | - |
| 1Q14 | -238 | -48.0% |
| 4Q13 | -360 | +18.1% |
| 3Q13 | -181 | -64.5% |
| 1Q13 | -457 | +982.9% |
| 4Q12 | -305 | +1260.2% |
| 3Q12 | -508 | -57224.7% |
| 2Q12 | -109 | +52.9% |
| 1Q12 | -43 | -69.0% |
| 4Q11 | -23 | -121.7% |
| 3Q11 | 0 | -119.3% |
| 2Q11 | -71 | - |
| 1Q11 | -137 | - |
| 4Q10 | 103 | - |
| 3Q10 | -5 | - |