| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -677 | -48.2% |
| 3Q25 | -151 | -1048.4% |
| 2Q25 | -108 | +6593.8% |
| 1Q25 | 205 | -91.2% |
| 4Q24 | -1,306 | +66.8% |
| 3Q24 | 15 | -107.1% |
| 2Q24 | -2 | -98.7% |
| 1Q24 | 2,337 | +406.3% |
| 4Q23 | -783 | -10.7% |
| 3Q23 | -224 | +191.9% |
| 2Q23 | -128 | -289.7% |
| 1Q23 | 461 | -3.7% |
| 4Q22 | -877 | +441.4% |
| 3Q22 | -77 | +381.1% |
| 2Q22 | 67 | -165.9% |
| 1Q22 | 479 | -284.3% |
| 4Q21 | -162 | +339.9% |
| 3Q21 | -16 | -94.1% |
| 2Q21 | -102 | -30.2% |
| 1Q21 | -260 | -154.5% |
| 4Q20 | -37 | -93.3% |
| 3Q20 | -272 | +471.8% |
| 2Q20 | -146 | +91.3% |
| 1Q20 | 476 | +32.9% |
| 4Q19 | -549 | +8.5% |
| 3Q19 | -48 | -63.0% |
| 2Q19 | -77 | -52.1% |
| 1Q19 | 358 | -5.4% |
| 4Q18 | -506 | +30.4% |
| 3Q18 | -129 | -170.6% |
| 2Q18 | -159 | +18.6% |
| 1Q18 | 379 | +133.1% |
| 4Q17 | -388 | +40.7% |
| 3Q17 | 182 | -58.8% |
| 2Q17 | -134 | -23.8% |
| 1Q17 | 162 | -33.8% |
| 4Q16 | -276 | -29.3% |
| 3Q16 | 441 | -1110.5% |
| 2Q16 | -176 | +102.0% |
| 1Q16 | 245 | -33.0% |
| 4Q15 | -390 | -25.1% |
| 3Q15 | -44 | -124.0% |
| 2Q15 | -87 | +21.8% |
| 1Q15 | 366 | -245.5% |
| 4Q14 | -521 | +740.5% |
| 3Q14 | 181 | -285.2% |
| 2Q14 | -72 | -19.0% |
| 1Q14 | -253 | -278.4% |
| 4Q13 | -62 | -56.3% |
| 3Q13 | -99 | -31.0% |
| 2Q13 | -89 | +72.7% |
| 1Q13 | 141 | +51.4% |
| 4Q12 | -142 | -116.1% |
| 3Q12 | -143 | -14.4% |
| 2Q12 | -51 | -206.3% |
| 1Q12 | 93 | -200.1% |
| 4Q11 | 882 | +2379.2% |
| 3Q11 | -167 | +39.0% |
| 2Q11 | 48 | - |
| 1Q11 | -94 | - |
| 4Q10 | 35 | - |
| 3Q10 | -120 | - |