| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -60 | -66.3% |
| 3Q25 | 120 | -170.2% |
| 2Q25 | -253 | +29.7% |
| 1Q25 | -97 | -68.5% |
| 4Q24 | -178 | -76.9% |
| 3Q24 | -171 | -39.1% |
| 2Q24 | -195 | -135.4% |
| 1Q24 | -308 | -63.4% |
| 4Q23 | -771 | +178.3% |
| 3Q23 | -281 | +1.8% |
| 2Q23 | 551 | -301.1% |
| 1Q23 | -841 | -49.5% |
| 4Q22 | -277 | -61.7% |
| 3Q22 | -276 | +78.1% |
| 2Q22 | -274 | -16.2% |
| 1Q22 | -1,664 | +1241.9% |
| 4Q21 | -724 | +9.2% |
| 3Q21 | -155 | -55.2% |
| 2Q21 | -327 | -71.3% |
| 1Q21 | -124 | -115.7% |
| 4Q20 | -663 | +43.8% |
| 3Q20 | -346 | +36.2% |
| 2Q20 | -1,141 | +216.9% |
| 1Q20 | 792 | -390.1% |
| 4Q19 | -461 | +254.6% |
| 3Q19 | -254 | -51.6% |
| 2Q19 | -360 | +62.9% |
| 1Q19 | -273 | -4.5% |
| 4Q18 | -130 | -35.6% |
| 3Q18 | -525 | -36.4% |
| 2Q18 | -221 | +7.8% |
| 1Q18 | -286 | +52.1% |
| 4Q17 | -202 | -89.5% |
| 3Q17 | -825 | +197.8% |
| 2Q17 | -205 | -73.2% |
| 1Q17 | -188 | -71.9% |
| 4Q16 | -1,920 | +805.7% |
| 3Q16 | -277 | +14.5% |
| 2Q16 | -765 | +146.0% |
| 1Q16 | -668 | +75.8% |
| 4Q15 | -212 | -3.6% |
| 3Q15 | -242 | -8.7% |
| 2Q15 | -311 | +207.9% |
| 1Q15 | -380 | +222.0% |
| 4Q14 | -220 | -72.5% |
| 3Q14 | -265 | -178.2% |
| 2Q14 | -101 | -107.3% |
| 1Q14 | -118 | -24.4% |
| 4Q13 | -799 | +1466.7% |
| 3Q13 | 339 | -262.2% |
| 2Q13 | 1,378 | -1913.2% |
| 1Q13 | -156 | +44.4% |
| 4Q12 | -51 | -48.5% |
| 3Q12 | -209 | +52.6% |
| 2Q12 | -76 | -88.2% |
| 1Q12 | -108 | +134.8% |
| 4Q11 | -99 | +67.8% |
| 3Q11 | -137 | - |
| 2Q11 | -645 | - |
| 1Q11 | -46 | +24.3% |
| 4Q10 | -59 | - |
| 1Q10 | -37 | - |