| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 574 | -225.0% |
| 3Q25 | 226 | -156.4% |
| 2Q25 | 144 | -115.1% |
| 1Q25 | -147 | -78.3% |
| 4Q24 | -460 | +46.0% |
| 3Q24 | -402 | +6.7% |
| 2Q24 | -956 | +60.6% |
| 1Q24 | -675 | +24.8% |
| 4Q23 | -315 | -63.3% |
| 3Q23 | -377 | -421.6% |
| 2Q23 | -595 | -151.4% |
| 1Q23 | -541 | -146.7% |
| 4Q22 | -859 | -131.6% |
| 3Q22 | 116 | -96.0% |
| 2Q22 | 1,158 | +38.1% |
| 1Q22 | 1,157 | +208.3% |
| 4Q21 | 2,717 | +228.2% |
| 3Q21 | 2,956 | +2053.9% |
| 2Q21 | 838 | -240.5% |
| 1Q21 | 375 | -50.6% |
| 4Q20 | 827 | +6.0% |
| 3Q20 | 137 | -150.7% |
| 2Q20 | -598 | -163.9% |
| 1Q20 | 759 | -1499.5% |
| 4Q19 | 781 | +3969.9% |
| 3Q19 | -271 | -203.8% |
| 2Q19 | 935 | +129.4% |
| 1Q19 | -55 | -142.2% |
| 4Q18 | 19 | -96.2% |
| 3Q18 | 260 | +75.9% |
| 2Q18 | 407 | - |
| 1Q18 | 128 | -184.9% |
| 4Q17 | 503 | - |
| 3Q17 | 148 | -685.7% |
| 1Q17 | -152 | -327.7% |
| 3Q16 | -26 | -1906.0% |
| 2Q16 | -100 | -30.0% |
| 1Q16 | 66 | -67.0% |
| 4Q15 | 16 | -113.8% |
| 3Q15 | 1 | -93.4% |
| 2Q15 | -142 | +134.7% |
| 1Q15 | 201 | -819.6% |
| 4Q14 | -119 | +315.1% |
| 3Q14 | 21 | +138.5% |
| 2Q14 | -61 | -161.1% |
| 1Q14 | -28 | -121.7% |
| 4Q13 | -29 | -188.4% |
| 3Q13 | 8 | -9074.6% |
| 2Q13 | 99 | -327.5% |
| 1Q13 | 129 | +1008.4% |
| 4Q12 | 32 | +56.1% |
| 3Q12 | -1 | -100.5% |
| 2Q12 | -44 | - |
| 1Q12 | 11 | - |
| 4Q11 | 20 | - |
| 3Q11 | 18 | - |