| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -495 | -33.6% |
| 3Q25 | -134 | -78.7% |
| 2Q25 | -564 | -26.1% |
| 1Q25 | -677 | +29.2% |
| 4Q24 | -745 | +87.7% |
| 3Q24 | -628 | +51.0% |
| 2Q24 | -763 | +54.5% |
| 1Q24 | -524 | -70.9% |
| 4Q23 | -397 | -150.9% |
| 3Q23 | -416 | -21.4% |
| 2Q23 | -494 | -19.0% |
| 1Q23 | -1,802 | +230.6% |
| 4Q22 | 780 | -348.4% |
| 3Q22 | -529 | -42.4% |
| 2Q22 | -610 | +110.3% |
| 1Q22 | -545 | +60.8% |
| 4Q21 | -314 | -47.4% |
| 3Q21 | -919 | +888.2% |
| 2Q21 | -290 | -125.4% |
| 1Q21 | -339 | +3.4% |
| 4Q20 | -597 | +138.8% |
| 3Q20 | -93 | -59.9% |
| 2Q20 | 1,141 | -604.9% |
| 1Q20 | -328 | +35.0% |
| 4Q19 | -250 | +26.9% |
| 3Q19 | -232 | -118.4% |
| 2Q19 | -226 | -16.6% |
| 1Q19 | -243 | -7.3% |
| 4Q18 | -197 | -79.6% |
| 3Q18 | 1,263 | +32.1% |
| 2Q18 | -271 | +323.4% |
| 1Q18 | -262 | +48.9% |
| 4Q17 | -967 | +655.5% |
| 3Q17 | 956 | -871.0% |
| 2Q17 | -64 | -40.7% |
| 1Q17 | -176 | -67.6% |
| 4Q16 | -128 | -112.5% |
| 3Q16 | -124 | +44.2% |
| 2Q16 | -108 | +18.7% |
| 1Q16 | -543 | +477.7% |
| 4Q15 | 1,026 | -2542.9% |
| 3Q15 | -86 | +126.3% |
| 2Q15 | -91 | +133.3% |
| 1Q15 | -94 | +168.6% |
| 4Q14 | -42 | +50.0% |
| 3Q14 | -38 | +18.8% |
| 2Q14 | -39 | +21.9% |
| 1Q14 | -35 | -67.6% |
| 4Q13 | -28 | - |
| 3Q13 | -32 | - |
| 2Q13 | -32 | - |
| 1Q13 | -108 | - |