| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -457 | -57.6% |
| 3Q25 | -253 | -59.5% |
| 2Q25 | -179 | -149.4% |
| 1Q25 | -553 | -11.7% |
| 4Q24 | -1,077 | +77.7% |
| 3Q24 | -624 | +3020.0% |
| 2Q24 | 362 | -713.6% |
| 1Q24 | -626 | +413.1% |
| 4Q23 | -606 | +3464.7% |
| 3Q23 | -20 | +11.1% |
| 2Q23 | -59 | +247.1% |
| 1Q23 | -122 | -105.1% |
| 4Q22 | -17 | -73.0% |
| 3Q22 | -18 | -28.0% |
| 2Q22 | -17 | -34.6% |
| 1Q22 | 2,411 | -3231.2% |
| 4Q21 | -63 | +103.2% |
| 3Q21 | -25 | -87.2% |
| 2Q21 | -26 | -121.7% |
| 1Q21 | -77 | -104.5% |
| 4Q20 | -31 | -80.6% |
| 3Q20 | -196 | +12.6% |
| 2Q20 | 120 | -155.6% |
| 1Q20 | 1,720 | -1837.4% |
| 4Q19 | -160 | +119.2% |
| 3Q19 | -174 | +8.1% |
| 2Q19 | -216 | +86.2% |
| 1Q19 | -99 | -51.7% |
| 4Q18 | -73 | -106.4% |
| 3Q18 | -161 | -9.6% |
| 2Q18 | -116 | -35.9% |
| 1Q18 | -205 | -38.3% |
| 4Q17 | 1,147 | -619.0% |
| 3Q17 | -178 | -32.8% |
| 2Q17 | -181 | -57.8% |
| 1Q17 | -332 | +100.0% |
| 4Q16 | -221 | -156.2% |
| 3Q16 | -265 | +99.2% |
| 2Q16 | -429 | +13.8% |
| 1Q16 | -166 | -0.6% |
| 4Q15 | 393 | -187.5% |
| 3Q15 | -133 | -69.1% |
| 2Q15 | -377 | +35.6% |
| 1Q15 | -167 | -30.7% |
| 4Q14 | -449 | +136.3% |
| 3Q14 | -430 | +124.0% |
| 2Q14 | -278 | +24.1% |
| 1Q14 | -241 | +11.6% |
| 4Q13 | -190 | -174.5% |
| 3Q13 | -192 | +15.0% |
| 2Q13 | -224 | +31.8% |
| 1Q13 | -216 | +839.1% |
| 4Q12 | 255 | - |
| 3Q12 | -167 | - |
| 2Q12 | -170 | - |
| 1Q12 | -23 | - |