| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -492 | +136.0% |
| 3Q25 | -99 | -35.6% |
| 2Q25 | -276 | -10.3% |
| 1Q25 | -412 | +53.6% |
| 4Q24 | -209 | -54.8% |
| 3Q24 | -153 | -48.6% |
| 2Q24 | -308 | +75.0% |
| 1Q24 | -268 | +85.7% |
| 4Q23 | -462 | +0.3% |
| 3Q23 | -298 | -38.8% |
| 2Q23 | -176 | -63.9% |
| 1Q23 | -145 | -77.6% |
| 4Q22 | -461 | -58.1% |
| 3Q22 | -486 | -65.3% |
| 2Q22 | -487 | +162.9% |
| 1Q22 | -645 | +109.5% |
| 4Q21 | -1,098 | +1538.4% |
| 3Q21 | -1,399 | +1192.4% |
| 2Q21 | -186 | -41.9% |
| 1Q21 | -308 | -69.0% |
| 4Q20 | -67 | -68.0% |
| 3Q20 | -109 | -10.9% |
| 2Q20 | -319 | +63.1% |
| 1Q20 | -993 | +224.3% |
| 4Q19 | -210 | -73.0% |
| 3Q19 | -122 | +62.2% |
| 2Q19 | -196 | +33.8% |
| 1Q19 | -306 | +26.4% |
| 4Q18 | -777 | -506.7% |
| 3Q18 | -75 | -136.4% |
| 2Q18 | -147 | +79.9% |
| 1Q18 | -243 | -265.8% |
| 4Q17 | 190 | -245.6% |
| 3Q17 | 205 | -240.6% |
| 2Q17 | -82 | -156.8% |
| 1Q17 | 146 | -448.4% |
| 4Q16 | -132 | -53.9% |
| 3Q16 | -147 | -74.5% |
| 2Q16 | 143 | -116.2% |
| 1Q16 | -42 | -79.6% |
| 4Q15 | -285 | +53.1% |
| 3Q15 | -575 | +78.3% |
| 2Q15 | -885 | +665.6% |
| 1Q15 | -206 | +77.1% |
| 4Q14 | -186 | +160.7% |
| 3Q14 | -323 | - |
| 2Q14 | -116 | +58.4% |
| 1Q14 | -116 | +452.4% |
| 4Q13 | -72 | -75.4% |
| 2Q13 | -73 | -62.5% |
| 1Q13 | -21 | -58.7% |
| 4Q12 | -290 | +270.1% |
| 3Q12 | -77 | - |
| 2Q12 | -195 | -27.2% |
| 1Q12 | -51 | -24.3% |
| 4Q11 | -79 | +1051.5% |
| 2Q11 | -268 | +52.0% |
| 1Q11 | -68 | +9.3% |
| 4Q10 | -7 | - |
| 3Q10 | -142 | - |
| 2Q10 | -176 | - |
| 1Q10 | -62 | - |