| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -778 | - |
| 3Q25 | -743 | -10714.3% |
| 2Q25 | -128 | -1928.6% |
| 1Q25 | -241 | +473.8% |
| 2Q24 | 7 | -200.0% |
| 1Q24 | -42 | +40.0% |
| 4Q23 | -17 | +819.4% |
| 3Q23 | -7 | -67.8% |
| 2Q23 | -15 | -96.7% |
| 1Q23 | -30 | -87.2% |
| 4Q22 | -2 | -99.5% |
| 3Q22 | -22 | -97.6% |
| 2Q22 | -449 | -314.6% |
| 1Q22 | -234 | +25.2% |
| 4Q21 | -348 | +675.8% |
| 3Q21 | -905 | +759.2% |
| 2Q21 | 209 | -74.1% |
| 1Q21 | -187 | +38.7% |
| 4Q20 | -45 | +31.2% |
| 3Q20 | -106 | - |
| 2Q20 | 805 | -1692.4% |
| 1Q20 | -135 | -423.9% |
| 4Q19 | -35 | -86.4% |
| 2Q19 | -51 | -87.2% |
| 1Q19 | 41 | -112.3% |
| 4Q18 | -253 | -231.6% |
| 3Q18 | -4 | -102.8% |
| 2Q18 | -395 | +293.6% |
| 1Q18 | -339 | +48.9% |
| 4Q17 | 191 | -86.1% |
| 3Q17 | 132 | -71.6% |
| 2Q17 | -101 | -20.8% |
| 1Q17 | -228 | +161.8% |
| 4Q16 | 1,381 | +967.6% |
| 3Q16 | 467 | +170.8% |
| 2Q16 | -127 | -24.9% |
| 1Q16 | -87 | -37.1% |
| 4Q15 | 129 | -161.4% |
| 3Q15 | 172 | -172.4% |
| 2Q15 | -169 | -1701.2% |
| 1Q15 | -139 | -114.1% |
| 4Q14 | -211 | -135.4% |
| 3Q14 | -239 | +4331.6% |
| 2Q14 | 10 | -116.7% |
| 1Q14 | 978 | -32020.5% |
| 4Q13 | 595 | -275.4% |
| 3Q13 | -6 | -94.3% |
| 2Q13 | -64 | -2591.6% |
| 1Q13 | -4 | -96.2% |
| 4Q12 | -340 | +1435.4% |
| 3Q12 | -95 | -13.5% |
| 2Q12 | 2 | -102.9% |
| 1Q12 | -82 | -31.0% |
| 4Q11 | -23 | -94.8% |
| 3Q11 | -110 | +66.6% |
| 2Q11 | -88 | - |
| 1Q11 | -118 | - |
| 4Q10 | -424 | - |
| 3Q10 | -66 | - |