| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 782 | -160.4% |
| 3Q25 | -921 | +548.6% |
| 2Q25 | 311 | -143.5% |
| 1Q25 | -1,223 | +90.5% |
| 4Q24 | -1,295 | +59.1% |
| 3Q24 | -142 | -88.5% |
| 2Q24 | -715 | +15.5% |
| 1Q24 | -642 | +19.1% |
| 4Q23 | -814 | -36.6% |
| 3Q23 | -1,234 | +389.7% |
| 2Q23 | -619 | -21.1% |
| 1Q23 | -539 | +73.9% |
| 4Q22 | -1,284 | +128.9% |
| 3Q22 | -252 | -84.3% |
| 2Q22 | -785 | -276.4% |
| 1Q22 | -310 | -104.4% |
| 4Q21 | -561 | -144.2% |
| 3Q21 | -1,609 | -206.5% |
| 2Q21 | 445 | -94.2% |
| 1Q21 | 7,013 | +1233.3% |
| 4Q20 | 1,269 | -199.8% |
| 3Q20 | 1,511 | -512.8% |
| 2Q20 | 7,688 | +552.1% |
| 1Q20 | 526 | -147.4% |
| 4Q19 | -1,272 | +246.6% |
| 3Q19 | -366 | -157.5% |
| 2Q19 | 1,179 | -207.2% |
| 1Q19 | -1,109 | +31.9% |
| 4Q18 | -367 | -589.3% |
| 3Q18 | 636 | -206.2% |
| 2Q18 | -1,100 | +304.4% |
| 1Q18 | -841 | +141.0% |
| 4Q17 | 75 | -79.7% |
| 3Q17 | -599 | +132.2% |
| 2Q17 | -272 | -55.0% |
| 1Q17 | -349 | -13.0% |
| 4Q16 | 370 | - |
| 3Q16 | -258 | -216.7% |
| 2Q16 | -605 | -36.3% |
| 1Q16 | -401 | -152.6% |
| 3Q15 | 221 | +106.5% |
| 2Q15 | -950 | +3553.8% |
| 1Q15 | 762 | -492.8% |
| 4Q14 | -202 | -174.0% |
| 3Q14 | 107 | -91.5% |
| 2Q14 | -26 | -101.5% |
| 1Q14 | -194 | -136.5% |
| 4Q13 | 273 | -56.5% |
| 3Q13 | 1,257 | -1308.7% |
| 2Q13 | 1,738 | -4050.0% |
| 1Q13 | 531 | +5210.0% |
| 4Q12 | 627 | +8857.1% |
| 3Q12 | -104 | +38.7% |
| 2Q12 | -44 | -74.1% |
| 1Q12 | 10 | -99.0% |
| 4Q11 | 7 | -98.0% |
| 3Q11 | -75 | -135.7% |
| 2Q11 | -170 | - |
| 1Q11 | 965 | - |
| 4Q10 | 349 | - |
| 3Q10 | 210 | - |