| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 310 | -576.9% |
| 3Q25 | -1,618 | +101.2% |
| 2Q25 | -2,166 | +228.7% |
| 1Q25 | 587 | -29450.0% |
| 4Q24 | -65 | -96.4% |
| 3Q24 | -804 | +20.2% |
| 2Q24 | -659 | -75.9% |
| 1Q24 | -2 | -100.3% |
| 4Q23 | -1,804 | +1236.3% |
| 3Q23 | -669 | -82.6% |
| 2Q23 | -2,729 | +49.4% |
| 1Q23 | 598 | -82.0% |
| 4Q22 | -135 | -131.0% |
| 3Q22 | -3,855 | +294.2% |
| 2Q22 | -1,827 | +10.5% |
| 1Q22 | 3,318 | +208.1% |
| 4Q21 | 436 | -71.3% |
| 3Q21 | -978 | -43.0% |
| 2Q21 | -1,653 | -53.7% |
| 1Q21 | 1,077 | -67.8% |
| 4Q20 | 1,520 | -760.9% |
| 3Q20 | -1,715 | +144.0% |
| 2Q20 | -3,570 | +350.8% |
| 1Q20 | 3,342 | +213.8% |
| 4Q19 | -230 | -179.0% |
| 3Q19 | -703 | -1076.4% |
| 2Q19 | -792 | -45.5% |
| 1Q19 | 1,065 | -16.6% |
| 4Q18 | 291 | -846.2% |
| 3Q18 | 72 | -244.0% |
| 2Q18 | -1,453 | +91.4% |
| 1Q18 | 1,277 | -809.4% |
| 4Q17 | -39 | -91.2% |
| 3Q17 | -50 | -93.2% |
| 2Q17 | -759 | -298.7% |
| 1Q17 | -180 | -181.4% |
| 4Q16 | -445 | -69.9% |
| 3Q16 | -737 | -21.4% |
| 2Q16 | 382 | -259.8% |
| 1Q16 | 221 | +3057.1% |
| 4Q15 | -1,479 | +49.2% |
| 3Q15 | -938 | +154.2% |
| 2Q15 | -239 | -65.0% |
| 1Q15 | 7 | -100.5% |
| 4Q14 | -991 | +1065.9% |
| 3Q14 | -369 | -58.3% |
| 2Q14 | -682 | -53.9% |
| 1Q14 | -1,535 | +93.8% |
| 4Q13 | -85 | -38.8% |
| 3Q13 | -885 | -3947.8% |
| 2Q13 | -1,480 | +964.7% |
| 1Q13 | -792 | -188.0% |
| 1Q12 | 23 | -102.0% |
| 4Q12 | -139 | -94.6% |
| 3Q12 | 900 | -37.7% |
| 2Q12 | -725 | -120.6% |
| 1Q12 | -1,133 | -195.3% |
| 4Q11 | -2,564 | +3562.9% |
| 3Q11 | 1,444 | - |
| 2Q11 | 3,515 | - |
| 1Q11 | 1,189 | - |
| 4Q10 | -70 | - |