| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99 | +160.5% |
| 3Q25 | -36 | -54.4% |
| 2Q25 | -68 | -60.2% |
| 1Q25 | 123 | -978.6% |
| 4Q24 | -38 | -70.3% |
| 3Q24 | -79 | -27.5% |
| 2Q24 | -171 | +96.6% |
| 1Q24 | -14 | -182.4% |
| 4Q23 | -128 | -20.5% |
| 3Q23 | -109 | +1716.7% |
| 2Q23 | -87 | -42.8% |
| 1Q23 | 17 | -270.0% |
| 4Q22 | -161 | +32.0% |
| 3Q22 | -6 | -96.6% |
| 2Q22 | -152 | +508.0% |
| 1Q22 | -10 | -81.1% |
| 4Q21 | -122 | +753.1% |
| 3Q21 | -179 | +649.0% |
| 2Q21 | -25 | -103.8% |
| 1Q21 | -53 | -59.2% |
| 4Q20 | -15 | -85.1% |
| 3Q20 | -24 | -85.1% |
| 2Q20 | 658 | -696.6% |
| 1Q20 | -130 | +30.9% |
| 4Q19 | -96 | +21.9% |
| 3Q19 | -161 | +95.1% |
| 2Q19 | -111 | +58.9% |
| 1Q19 | -100 | +411.3% |
| 4Q18 | -79 | -66.1% |
| 3Q18 | -83 | +272.9% |
| 2Q18 | -70 | -12.0% |
| 1Q18 | -20 | -71.3% |
| 4Q17 | -233 | +106.0% |
| 3Q17 | -23 | -109.3% |
| 2Q17 | -79 | -55.6% |
| 1Q17 | -68 | -85.7% |
| 4Q16 | -113 | +1166.3% |
| 3Q16 | 237 | -527.3% |
| 2Q16 | -178 | +28.8% |
| 1Q16 | -473 | +370.6% |
| 4Q15 | -9 | -87.6% |
| 3Q15 | -56 | -39.0% |
| 2Q15 | -139 | +17.0% |
| 1Q15 | -101 | +81.1% |
| 4Q14 | -72 | +93.9% |
| 3Q14 | -91 | -16.7% |
| 2Q14 | -118 | +306.2% |
| 1Q14 | -56 | -507.8% |
| 4Q13 | -38 | -66.3% |
| 3Q13 | -110 | +39.7% |
| 2Q13 | -30 | -47.2% |
| 1Q13 | 13 | -209.9% |
| 4Q12 | -111 | +33.8% |
| 3Q12 | -79 | -107.0% |
| 2Q12 | -56 | +59.9% |
| 1Q12 | -13 | +621.4% |
| 4Q11 | -83 | +468.1% |
| 3Q11 | 1,120 | +1494.7% |
| 2Q11 | -35 | -73.1% |
| 1Q11 | -2 | -94.1% |
| 4Q10 | -15 | - |
| 3Q10 | 70 | - |
| 2Q10 | -129 | - |
| 1Q10 | -30 | - |