| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -194 | +117.2% |
| 3Q25 | -174 | +150.1% |
| 2Q25 | -87 | -27.0% |
| 1Q25 | -41 | +29.7% |
| 4Q24 | -90 | +40.5% |
| 3Q24 | -70 | -42.7% |
| 2Q24 | -119 | -10.1% |
| 1Q24 | -32 | -74.3% |
| 4Q23 | -64 | -75.3% |
| 3Q23 | -122 | +187.6% |
| 2Q23 | -133 | +143.9% |
| 1Q23 | -122 | -73.9% |
| 4Q22 | -257 | -108.6% |
| 3Q22 | -43 | +45.2% |
| 2Q22 | -55 | -22.9% |
| 1Q22 | -468 | +253.7% |
| 4Q21 | 2,994 | -1701.0% |
| 3Q21 | -29 | +25.5% |
| 2Q21 | -71 | +89.5% |
| 1Q21 | -133 | +166.0% |
| 4Q20 | -187 | +64.5% |
| 3Q20 | -24 | -87.6% |
| 2Q20 | -38 | -70.9% |
| 1Q20 | -50 | -17.0% |
| 4Q19 | -114 | +21.3% |
| 3Q19 | -186 | +89.5% |
| 2Q19 | -128 | -107.2% |
| 1Q19 | -60 | +84.3% |
| 4Q18 | -94 | -224.6% |
| 3Q18 | -98 | +418.5% |
| 2Q18 | 1,764 | -2741.3% |
| 1Q18 | -33 | -25.1% |
| 4Q17 | 75 | -618.6% |
| 3Q17 | -19 | +48.8% |
| 2Q17 | -67 | -248.1% |
| 1Q17 | -44 | -131.9% |
| 4Q16 | -15 | -21.2% |
| 3Q16 | -13 | -98.1% |
| 2Q16 | 45 | -92.6% |
| 1Q16 | 135 | +367.0% |
| 4Q15 | -19 | - |
| 3Q15 | -675 | +7570.5% |
| 2Q15 | 613 | +1757.6% |
| 1Q15 | 29 | +17.3% |
| 3Q14 | -9 | - |
| 2Q14 | 33 | - |
| 1Q14 | 24 | - |
| 4Q13 | 137 | - |