| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -510 | +36.3% |
| 3Q25 | 232 | -148.8% |
| 2Q25 | -132 | -60.6% |
| 1Q25 | -278 | -33.5% |
| 4Q24 | -375 | -135.2% |
| 3Q24 | -477 | +899.9% |
| 2Q24 | -335 | +227.1% |
| 1Q24 | -418 | +94.2% |
| 4Q23 | 1,062 | -1525.4% |
| 3Q23 | -48 | -63.5% |
| 2Q23 | -103 | -44.2% |
| 1Q23 | -215 | +14.7% |
| 4Q22 | -75 | -43.5% |
| 3Q22 | -131 | -59.2% |
| 2Q22 | -183 | -131.8% |
| 1Q22 | -188 | +123.1% |
| 4Q21 | -132 | -71.0% |
| 3Q21 | -321 | +127.0% |
| 2Q21 | 575 | -233.8% |
| 1Q21 | -85 | -117.3% |
| 4Q20 | -455 | -261.9% |
| 3Q20 | -142 | +760.2% |
| 2Q20 | -431 | +1576.9% |
| 1Q20 | 486 | -393.4% |
| 4Q19 | 280 | -15.0% |
| 3Q19 | -17 | -93.7% |
| 2Q19 | -26 | - |
| 1Q19 | -166 | +513.1% |
| 4Q18 | 330 | -215.4% |
| 3Q18 | -262 | +1221.9% |
| 1Q18 | -28 | -152.1% |
| 4Q17 | -287 | -390.7% |
| 3Q17 | -20 | -79.8% |
| 2Q17 | -76 | -19.4% |
| 1Q17 | 51 | -65.3% |
| 4Q16 | 98 | -185.0% |
| 3Q16 | -98 | +3259.5% |
| 2Q16 | -94 | +107.1% |
| 1Q16 | 149 | -381.0% |
| 4Q15 | -116 | -31.8% |
| 3Q15 | -3 | -108.1% |
| 2Q15 | -45 | -126.0% |
| 1Q15 | -54 | +257.0% |
| 4Q14 | -170 | -262.6% |
| 3Q14 | 35 | -9.1% |
| 2Q14 | 173 | -297.0% |
| 1Q14 | -15 | -88.2% |
| 4Q13 | 104 | +42.8% |
| 3Q13 | 39 | -125.6% |
| 2Q13 | -88 | -152.3% |
| 1Q13 | -127 | -244.8% |
| 4Q12 | 73 | -33.6% |
| 3Q12 | -154 | +63.9% |
| 2Q12 | 168 | +43.6% |
| 1Q12 | 87 | -186.0% |
| 4Q11 | 110 | +47.9% |
| 3Q11 | -94 | -225.3% |
| 2Q11 | 117 | -818.6% |
| 1Q11 | -102 | +44.0% |
| 4Q10 | 74 | - |
| 3Q10 | 74 | - |
| 2Q10 | -17 | - |
| 1Q10 | -71 | - |