| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8 | -102.4% |
| 1Q25 | 81 | -131.3% |
| 4Q24 | -347 | -262.9% |
| 3Q24 | -85 | -6.5% |
| 2Q24 | -120 | -75.0% |
| 1Q24 | -260 | -132.1% |
| 4Q23 | 212 | -70.8% |
| 3Q23 | -91 | -135.3% |
| 2Q23 | -476 | +2.2% |
| 1Q23 | 809 | -1314.8% |
| 4Q22 | 727 | +239.0% |
| 3Q22 | 256 | +6.5% |
| 2Q22 | -466 | -323.2% |
| 1Q22 | -67 | -121.7% |
| 4Q21 | 214 | -77.2% |
| 3Q21 | 240 | -212.4% |
| 2Q21 | 208 | -86.7% |
| 1Q21 | 306 | -32.2% |
| 4Q20 | 941 | -741.6% |
| 3Q20 | -215 | +2852.6% |
| 2Q20 | 1,567 | +18492.0% |
| 1Q20 | 452 | +301.4% |
| 4Q19 | -147 | -34.4% |
| 3Q19 | -8 | -94.0% |
| 2Q19 | 8 | - |
| 1Q19 | 112 | -133.0% |
| 4Q18 | -224 | +130.4% |
| 3Q18 | -123 | +54.8% |
| 1Q18 | -342 | -395.3% |
| 4Q17 | -98 | -154.0% |
| 3Q17 | -79 | -182.3% |
| 2Q17 | 210 | -5.0% |
| 1Q17 | 115 | +110.5% |
| 4Q16 | 179 | -31.3% |
| 3Q16 | 95 | -40.8% |
| 2Q16 | 221 | -903.5% |
| 1Q16 | 54 | -170.0% |
| 4Q15 | 261 | - |
| 3Q15 | 161 | -352.6% |
| 2Q15 | -28 | -234.0% |
| 1Q15 | -79 | -131.0% |
| 3Q14 | -64 | -18.8% |
| 2Q14 | 20 | +54.8% |
| 1Q14 | 253 | +51.3% |
| 4Q13 | -30 | -30.2% |
| 3Q13 | -79 | -19.2% |
| 2Q13 | 13 | -119.7% |
| 1Q13 | 167 | -439.4% |
| 4Q12 | -43 | +296.4% |
| 3Q12 | -98 | +115.5% |
| 2Q12 | -68 | -41.7% |
| 1Q12 | -50 | -11.9% |
| 4Q11 | -11 | -104.6% |
| 3Q11 | -46 | - |
| 2Q11 | -116 | - |
| 1Q11 | -57 | - |
| 4Q10 | 236 | - |