| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 375 | -156.5% |
| 3Q25 | -511 | +221.4% |
| 2Q25 | -824 | -30.9% |
| 1Q25 | 24 | -98.5% |
| 4Q24 | -664 | +40.7% |
| 3Q24 | -159 | -74.1% |
| 2Q24 | -1,192 | -450.6% |
| 1Q24 | 1,556 | -443.5% |
| 4Q23 | -472 | +40.5% |
| 3Q23 | -615 | +46.8% |
| 2Q23 | 340 | -409.1% |
| 1Q23 | -453 | -82.4% |
| 4Q22 | -336 | -58.5% |
| 3Q22 | -419 | -71.8% |
| 2Q22 | -110 | -41.5% |
| 1Q22 | -2,580 | +307.6% |
| 4Q21 | -809 | +709.0% |
| 3Q21 | -1,484 | +1147.1% |
| 2Q21 | -188 | -53.1% |
| 1Q21 | -633 | -440.3% |
| 4Q20 | -100 | -73.5% |
| 3Q20 | -119 | -110.4% |
| 2Q20 | -401 | -12.1% |
| 1Q20 | 186 | +126.8% |
| 4Q19 | -377 | +4.4% |
| 3Q19 | 1,148 | -654.6% |
| 2Q19 | -456 | +46.6% |
| 1Q19 | 82 | -441.7% |
| 4Q18 | -361 | +54.9% |
| 3Q18 | -207 | +314.0% |
| 2Q18 | -311 | +58.7% |
| 1Q18 | -24 | -271.4% |
| 4Q17 | -233 | +100.9% |
| 3Q17 | -50 | -84.9% |
| 2Q17 | -196 | -2.0% |
| 1Q17 | 14 | -112.2% |
| 4Q16 | -116 | -121.2% |
| 3Q16 | -331 | +3210.0% |
| 2Q16 | -200 | -239.9% |
| 1Q16 | -115 | +194.9% |
| 4Q15 | 547 | -1467.5% |
| 3Q15 | -10 | -92.2% |
| 2Q15 | 143 | -234.9% |
| 1Q15 | -39 | -20.4% |
| 4Q14 | -40 | +700.0% |
| 3Q14 | -128 | +56.1% |
| 2Q14 | -106 | +55.9% |
| 1Q14 | -49 | -372.2% |
| 4Q13 | -5 | -92.5% |
| 3Q13 | -82 | -21.2% |
| 2Q13 | -68 | - |
| 1Q13 | 18 | - |
| 4Q12 | -67 | +4.7% |
| 3Q12 | -104 | - |
| 4Q11 | -64 | -4.5% |
| 1Q11 | 127 | - |
| 4Q10 | -67 | - |
| 3Q10 | -89 | - |