| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -102 | -40.7% |
| 3Q25 | -81 | -81.8% |
| 2Q25 | -298 | -0.7% |
| 1Q25 | -443 | +79.4% |
| 4Q24 | -172 | -66.1% |
| 3Q24 | -444 | +99.1% |
| 2Q24 | -300 | -17.6% |
| 1Q24 | -247 | -26.0% |
| 4Q23 | -508 | +28.6% |
| 3Q23 | -223 | -34.8% |
| 2Q23 | -364 | +74.2% |
| 1Q23 | -334 | -11.4% |
| 4Q22 | -395 | -55.4% |
| 3Q22 | -342 | -502.4% |
| 2Q22 | -209 | -48.1% |
| 1Q22 | -377 | -33.0% |
| 4Q21 | -886 | +16.3% |
| 3Q21 | 85 | -110.8% |
| 2Q21 | -403 | -4130.0% |
| 1Q21 | -563 | -170.6% |
| 4Q20 | -762 | +53.0% |
| 3Q20 | -784 | -1607.7% |
| 2Q20 | 10 | -104.7% |
| 1Q20 | 798 | -387.1% |
| 4Q19 | -498 | - |
| 3Q19 | 52 | - |
| 2Q19 | -214 | - |
| 1Q19 | -278 | -71.5% |
| 1Q18 | -976 | +55.2% |
| 1Q17 | -629 | +158.8% |
| 3Q16 | 1,521 | -443.3% |
| 2Q16 | -295 | -10.6% |
| 1Q16 | -243 | -1.2% |
| 4Q15 | -273 | -48.3% |
| 3Q15 | -443 | +189.5% |
| 2Q15 | -330 | +68.4% |
| 1Q15 | -246 | +3.8% |
| 4Q14 | -528 | +10.9% |
| 3Q14 | -153 | -60.6% |
| 2Q14 | -196 | -40.2% |
| 1Q14 | -237 | -8.5% |
| 4Q13 | -476 | +20.8% |
| 3Q13 | -388 | -50.4% |
| 2Q13 | -328 | -6.6% |
| 1Q13 | -259 | +37.8% |
| 4Q12 | -394 | +80.7% |
| 3Q12 | -783 | +120.6% |
| 2Q12 | -351 | -39.4% |
| 1Q12 | -188 | -28.0% |
| 4Q11 | -218 | +17.2% |
| 3Q11 | -355 | -236.0% |
| 2Q11 | -579 | +160.8% |
| 1Q11 | -261 | +37.4% |
| 4Q10 | -186 | - |
| 3Q10 | 261 | - |
| 2Q10 | -222 | - |
| 1Q10 | -190 | - |