| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -173 | -101.4% |
| 3Q25 | 568 | -7.0% |
| 2Q25 | 210 | -490.9% |
| 1Q25 | 1,107 | -20600.0% |
| 4Q24 | 12,500 | +1172.8% |
| 3Q24 | 611 | -191.5% |
| 2Q24 | -54 | -103.4% |
| 1Q24 | -6 | -100.6% |
| 4Q23 | 982 | -488.0% |
| 3Q23 | -669 | +148.3% |
| 2Q23 | 1,602 | +701.9% |
| 1Q23 | 958 | -578.3% |
| 4Q22 | -254 | -137.1% |
| 3Q22 | -270 | -59.4% |
| 2Q22 | 199 | -92.8% |
| 1Q22 | -201 | +69.6% |
| 4Q21 | 682 | -650.8% |
| 3Q21 | -663 | +415.0% |
| 2Q21 | 2,783 | -794.9% |
| 1Q21 | -119 | -179.9% |
| 4Q20 | -124 | -1377.3% |
| 3Q20 | -129 | -1596.5% |
| 2Q20 | -401 | -455.3% |
| 1Q20 | 147 | -70.9% |
| 4Q19 | 9 | +86.5% |
| 3Q19 | 8 | -119.2% |
| 2Q19 | 112 | - |
| 1Q19 | 507 | +630.1% |
| 4Q18 | 5 | -533.3% |
| 3Q18 | -45 | -72.9% |
| 1Q18 | 69 | +249.2% |
| 4Q17 | -2 | -152.2% |
| 3Q17 | -166 | +1042.1% |
| 2Q17 | 99 | +23.6% |
| 1Q17 | 19 | -158.4% |
| 4Q16 | 2 | -120.7% |
| 3Q16 | -15 | -59.7% |
| 2Q16 | 80 | -43.4% |
| 1Q16 | -35 | -67.3% |
| 4Q15 | -12 | - |
| 3Q15 | -36 | -85.9% |
| 2Q15 | 141 | -90.6% |
| 1Q15 | -105 | -125.5% |
| 3Q14 | -256 | -345.2% |
| 2Q14 | 1,501 | +1060.4% |
| 1Q14 | 409 | -544.1% |
| 4Q13 | 361 | +492.3% |
| 3Q13 | 104 | -511.5% |
| 2Q13 | 129 | -317.5% |
| 1Q13 | -93 | -232.3% |
| 4Q12 | 61 | -1010.4% |
| 3Q12 | -26 | -60.3% |
| 2Q12 | -60 | -430.6% |
| 1Q12 | 69 | -40.9% |
| 4Q11 | -7 | -71.4% |
| 3Q11 | -64 | +98.4% |
| 2Q11 | 18 | - |
| 1Q11 | 118 | - |
| 4Q10 | -24 | - |
| 3Q10 | -33 | - |