| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -135 | -76.3% |
| 3Q25 | 488 | -228.4% |
| 2Q25 | -235 | +770.4% |
| 1Q25 | -495 | +450.0% |
| 4Q24 | -569 | -19.5% |
| 3Q24 | -380 | -31.4% |
| 2Q24 | -27 | -90.3% |
| 1Q24 | -90 | -81.7% |
| 4Q23 | -707 | +1544.2% |
| 3Q23 | -554 | +292.9% |
| 2Q23 | -279 | -66.6% |
| 1Q23 | -491 | +43.6% |
| 4Q22 | -43 | -93.5% |
| 3Q22 | -141 | -36.8% |
| 2Q22 | -835 | -7.6% |
| 1Q22 | -342 | +98.8% |
| 4Q21 | -658 | +4.1% |
| 3Q21 | -223 | +165.5% |
| 2Q21 | -904 | -900.0% |
| 1Q21 | -172 | -135.8% |
| 4Q20 | -632 | -542.0% |
| 3Q20 | -84 | -136.4% |
| 2Q20 | 113 | -64.6% |
| 1Q20 | 480 | -32.9% |
| 4Q19 | 143 | -78.8% |
| 3Q19 | 231 | -63.6% |
| 2Q19 | 319 | -41.8% |
| 1Q19 | 715 | +22.0% |
| 4Q18 | 675 | +181.3% |
| 3Q18 | 635 | -1648.8% |
| 2Q18 | 548 | +17.3% |
| 1Q18 | 586 | -44.3% |
| 4Q17 | 240 | -54.4% |
| 3Q17 | -41 | -107.6% |
| 2Q17 | 467 | -39.9% |
| 1Q17 | 1,053 | +20.8% |
| 4Q16 | 526 | -49.3% |
| 3Q16 | 543 | -16.2% |
| 2Q16 | 777 | -20.0% |
| 1Q16 | 872 | +98.2% |
| 4Q15 | 1,038 | +55.2% |
| 3Q15 | 648 | +33.9% |
| 2Q15 | 971 | +98.6% |
| 1Q15 | 440 | -4.1% |
| 4Q14 | 669 | -28.7% |
| 3Q14 | 484 | -17.8% |
| 2Q14 | 489 | +49.5% |
| 1Q14 | 459 | +95.3% |
| 4Q13 | 938 | +297.5% |
| 3Q13 | 589 | -1380.4% |
| 2Q13 | 327 | -38.1% |
| 1Q13 | 235 | -13.3% |
| 4Q12 | 236 | -71.7% |
| 3Q12 | -46 | -110.8% |
| 2Q12 | 528 | +12.6% |
| 1Q12 | 271 | +1.1% |
| 4Q11 | 835 | +303.4% |
| 3Q11 | 425 | -10.7% |
| 2Q11 | 469 | - |
| 1Q11 | 268 | - |
| 4Q10 | 207 | - |
| 3Q10 | 476 | - |