| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -178 | +121.7% |
| 3Q25 | 1,290 | -388.8% |
| 2Q25 | -291 | -247.7% |
| 1Q25 | -170 | -6.0% |
| 4Q24 | -81 | -105.3% |
| 3Q24 | -447 | +1605.7% |
| 2Q24 | 196 | -175.2% |
| 1Q24 | -181 | +227.6% |
| 4Q23 | 1,518 | -997.2% |
| 3Q23 | -27 | +70.1% |
| 2Q23 | -262 | -31.9% |
| 1Q23 | -55 | -89.7% |
| 4Q22 | -170 | -105.1% |
| 3Q22 | -16 | -87.5% |
| 2Q22 | -385 | +400.3% |
| 1Q22 | -535 | +196.0% |
| 4Q21 | 3,312 | -12230.4% |
| 3Q21 | -124 | -170.6% |
| 2Q21 | -77 | -60.2% |
| 1Q21 | -181 | -185.2% |
| 4Q20 | -28 | -230.0% |
| 3Q20 | 174 | -315.2% |
| 2Q20 | -194 | +47.1% |
| 1Q20 | 212 | +229.5% |
| 4Q19 | 21 | -81.7% |
| 3Q19 | -82 | +36.8% |
| 2Q19 | -132 | -322.2% |
| 1Q19 | 64 | +124.4% |
| 4Q18 | 114 | +1232.6% |
| 3Q18 | -60 | -50.0% |
| 2Q18 | 59 | -522.1% |
| 1Q18 | 28 | -319.1% |
| 4Q17 | 8 | -111.6% |
| 3Q17 | -119 | +120.2% |
| 2Q17 | -14 | -284.2% |
| 1Q17 | -14 | -50.4% |
| 4Q16 | -74 | +324.7% |
| 3Q16 | -54 | -42.4% |
| 2Q16 | 7 | -91.4% |
| 1Q16 | -27 | -63.1% |
| 4Q15 | -18 | -108.1% |
| 3Q15 | -94 | +109.6% |
| 2Q15 | 88 | +762.1% |
| 1Q15 | -72 | +100.8% |
| 4Q14 | 214 | +310.0% |
| 3Q14 | -45 | +305.5% |
| 2Q14 | 10 | -86.2% |
| 1Q14 | -36 | -15.0% |
| 4Q13 | 52 | -51.0% |
| 3Q13 | -11 | -42.1% |
| 2Q13 | 74 | -5080.0% |
| 1Q13 | -42 | -197.4% |
| 4Q12 | 106 | -57.2% |
| 3Q12 | -19 | -72.9% |
| 2Q12 | -2 | - |
| 1Q12 | 43 | - |
| 4Q11 | 248 | - |
| 3Q11 | -71 | - |