| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -326 | +20.3% |
| 3Q25 | -287 | -4.3% |
| 2Q25 | -252 | -35.7% |
| 1Q25 | -240 | -8.3% |
| 4Q24 | -271 | +19.5% |
| 3Q24 | -300 | +37.1% |
| 2Q24 | -391 | +75.1% |
| 1Q24 | -262 | +17.6% |
| 4Q23 | -227 | - |
| 3Q23 | -219 | - |
| 2Q23 | -223 | -36.6% |
| 1Q23 | -223 | +13.3% |
| 2Q22 | -352 | +91.6% |
| 1Q22 | -197 | +10.8% |
| 4Q21 | -186 | +6.9% |
| 3Q21 | -173 | +1.7% |
| 2Q21 | -184 | +19.0% |
| 1Q21 | -178 | -33.7% |
| 4Q20 | -174 | -13.1% |
| 3Q20 | -170 | -12.6% |
| 2Q20 | -155 | -14.4% |
| 1Q20 | -268 | +36.4% |
| 4Q19 | -200 | +12.1% |
| 3Q19 | -195 | +12.1% |
| 2Q19 | -181 | -86.9% |
| 1Q19 | -197 | +35.3% |
| 4Q18 | -179 | +21.4% |
| 3Q18 | -174 | -143.3% |
| 2Q18 | -1,379 | +802.9% |
| 1Q18 | -145 | -12.2% |
| 4Q17 | -147 | -2.8% |
| 3Q17 | 399 | -336.1% |
| 2Q17 | -153 | +5.2% |
| 1Q17 | -166 | +4.3% |
| 4Q16 | -152 | -0.3% |
| 3Q16 | -170 | +18.4% |
| 2Q16 | -146 | -5.4% |
| 1Q16 | -159 | -147.9% |
| 4Q15 | -152 | -28.0% |
| 3Q15 | -143 | -37.0% |
| 2Q15 | -154 | -46.2% |
| 1Q15 | 330 | -341.3% |
| 4Q14 | -211 | -9.4% |
| 3Q14 | -227 | -27.5% |
| 2Q14 | -286 | -192.1% |
| 1Q14 | -137 | +11.9% |
| 4Q13 | -233 | +147.4% |
| 3Q13 | -313 | +436.1% |
| 2Q13 | 309 | -572.9% |
| 1Q13 | -123 | +103.9% |
| 4Q12 | -94 | -179.7% |
| 3Q12 | -59 | -74.6% |
| 2Q12 | -66 | -88.2% |
| 1Q12 | -61 | -68.0% |
| 4Q11 | 117 | -122.1% |
| 3Q11 | -230 | -841.9% |
| 2Q11 | -554 | +159.2% |
| 1Q11 | -188 | +554.6% |
| 4Q10 | -534 | - |
| 3Q10 | 30 | - |
| 2Q10 | -214 | - |
| 1Q10 | -29 | - |