| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -119 | +25.3% |
| 3Q25 | -138 | +36.6% |
| 2Q25 | -128 | -62.0% |
| 1Q25 | -116 | +41.5% |
| 4Q24 | -95 | +10.5% |
| 3Q24 | -101 | -67.0% |
| 2Q24 | -337 | -213.1% |
| 1Q24 | -82 | +30.2% |
| 4Q23 | -86 | -85.2% |
| 3Q23 | -306 | +488.5% |
| 2Q23 | 298 | -673.1% |
| 1Q23 | -63 | -40.6% |
| 4Q22 | -580 | +1083.7% |
| 3Q22 | -52 | -91.9% |
| 2Q22 | -52 | +10.6% |
| 1Q22 | -106 | -7.8% |
| 4Q21 | -49 | -36.4% |
| 3Q21 | -644 | +187.5% |
| 2Q21 | -47 | -106.8% |
| 1Q21 | -115 | -232.2% |
| 4Q20 | -77 | -1.3% |
| 3Q20 | -224 | +80.6% |
| 2Q20 | 687 | +1172.2% |
| 1Q20 | 87 | -400.0% |
| 4Q19 | -78 | -66.8% |
| 3Q19 | -124 | +117.5% |
| 2Q19 | 54 | -208.0% |
| 1Q19 | -29 | -109.6% |
| 4Q18 | -235 | +92.6% |
| 3Q18 | -57 | -69.0% |
| 2Q18 | -50 | -32.4% |
| 1Q18 | 302 | -836.6% |
| 4Q17 | -122 | -110.3% |
| 3Q17 | -184 | +253.8% |
| 2Q17 | -74 | -88.7% |
| 1Q17 | -41 | -107.3% |
| 4Q16 | 1,184 | -1841.2% |
| 3Q16 | -52 | -46.9% |
| 2Q16 | -657 | +2528.0% |
| 1Q16 | 559 | -887.3% |
| 4Q15 | -68 | -294.3% |
| 3Q15 | -98 | +88.5% |
| 2Q15 | -25 | -63.2% |
| 1Q15 | -71 | +14.5% |
| 4Q14 | 35 | +288.9% |
| 3Q14 | -52 | +6.1% |
| 2Q14 | -68 | +183.3% |
| 1Q14 | -62 | +72.2% |
| 4Q13 | 9 | -127.3% |
| 3Q13 | -49 | +390.0% |
| 2Q13 | -24 | +14.3% |
| 1Q13 | -36 | +260.0% |
| 4Q12 | -33 | +230.0% |
| 3Q12 | -10 | - |
| 2Q12 | -21 | - |
| 1Q12 | -10 | - |
| 4Q11 | -10 | - |