| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -297 | -30.6% |
| 3Q25 | -135 | +50.1% |
| 2Q25 | -228 | -45.7% |
| 1Q25 | -92 | -56.2% |
| 4Q24 | -427 | +134.1% |
| 3Q24 | -90 | -598.9% |
| 2Q24 | -420 | +87.5% |
| 1Q24 | -209 | +97.3% |
| 4Q23 | -183 | +1085.9% |
| 3Q23 | 17 | -110.0% |
| 2Q23 | -224 | -245.3% |
| 1Q23 | -106 | -61.9% |
| 4Q22 | -16 | -88.4% |
| 3Q22 | -179 | -34.7% |
| 2Q22 | 154 | -139.3% |
| 1Q22 | -279 | +3.0% |
| 4Q21 | -133 | -161.1% |
| 3Q21 | -275 | -481.9% |
| 2Q21 | -392 | +29.6% |
| 1Q21 | -270 | -27.4% |
| 4Q20 | 217 | -232.1% |
| 3Q20 | 71 | -123.2% |
| 2Q20 | -303 | +190.6% |
| 1Q20 | -372 | +39.6% |
| 4Q19 | -165 | -10.4% |
| 3Q19 | -310 | +213.2% |
| 2Q19 | -105 | +51.9% |
| 1Q19 | -267 | +89.2% |
| 4Q18 | -185 | +32.6% |
| 3Q18 | -99 | -46.0% |
| 2Q18 | -69 | -183.5% |
| 1Q18 | -141 | -49.6% |
| 4Q17 | -139 | -131.7% |
| 3Q17 | -184 | +416.1% |
| 2Q17 | 82 | -140.0% |
| 1Q17 | -280 | -13.5% |
| 4Q16 | 437 | +67.6% |
| 3Q16 | -36 | +60.5% |
| 2Q16 | -206 | +19.1% |
| 1Q16 | -324 | +124.4% |
| 4Q15 | 261 | -214.5% |
| 3Q15 | -23 | -108.9% |
| 2Q15 | -173 | +70.2% |
| 1Q15 | -145 | +37.3% |
| 4Q14 | -229 | +20.0% |
| 3Q14 | 247 | -422.9% |
| 2Q14 | -102 | -33.4% |
| 1Q14 | -105 | +19.0% |
| 4Q13 | -191 | -186.2% |
| 3Q13 | -77 | +70.5% |
| 2Q13 | -153 | +8.7% |
| 1Q13 | -89 | +11.1% |
| 4Q12 | 220 | -390.2% |
| 3Q12 | -45 | -62.6% |
| 2Q12 | -140 | +9.4% |
| 1Q12 | -80 | -18.1% |
| 4Q11 | -77 | -104.5% |
| 3Q11 | -120 | -205.4% |
| 2Q11 | -128 | - |
| 1Q11 | -97 | - |
| 4Q10 | 1,698 | - |
| 3Q10 | 113 | - |