| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -484 | -38.9% |
| 3Q25 | 52 | -110.4% |
| 2Q25 | -308 | -40.5% |
| 1Q25 | 396 | -113.3% |
| 4Q24 | -792 | -31.3% |
| 3Q24 | -502 | +226.0% |
| 2Q24 | -518 | +10260.0% |
| 1Q24 | -2,978 | -558.9% |
| 4Q23 | -1,152 | +734.8% |
| 3Q23 | -154 | -27.0% |
| 2Q23 | -5 | -104.2% |
| 1Q23 | 649 | -9.2% |
| 4Q22 | -138 | -88.7% |
| 3Q22 | -211 | -138.4% |
| 2Q22 | 119 | -170.8% |
| 1Q22 | 715 | -1424.1% |
| 4Q21 | -1,221 | +1407.4% |
| 3Q21 | 549 | -512.8% |
| 2Q21 | -168 | -59.3% |
| 1Q21 | -54 | -316.0% |
| 4Q20 | -81 | -121.8% |
| 3Q20 | -133 | -74.7% |
| 2Q20 | -413 | +250.0% |
| 1Q20 | 25 | -88.9% |
| 4Q19 | 372 | -255.6% |
| 3Q19 | -525 | -45.6% |
| 2Q19 | -118 | -46.4% |
| 1Q19 | 225 | -41.4% |
| 4Q18 | -239 | -62.9% |
| 3Q18 | -965 | +380.1% |
| 2Q18 | -220 | - |
| 1Q18 | 384 | +1.1% |
| 4Q17 | -644 | +49.8% |
| 3Q17 | -201 | -93.9% |
| 1Q17 | 380 | -33.6% |
| 4Q16 | -430 | -122.4% |
| 3Q16 | -3,277 | +1284.5% |
| 2Q16 | 2,748 | -1093.9% |
| 1Q16 | 572 | +74.7% |
| 4Q15 | 1,922 | -1007.0% |
| 3Q15 | -237 | -18.2% |
| 2Q15 | -277 | -7.5% |
| 1Q15 | 327 | -825.9% |
| 4Q14 | -212 | +173.9% |
| 3Q14 | -290 | -28.2% |
| 2Q14 | -299 | +55.3% |
| 1Q14 | -46 | -109.6% |
| 4Q13 | -78 | -75.6% |
| 3Q13 | -404 | +97.3% |
| 2Q13 | -193 | -11.3% |
| 1Q13 | 469 | +86.5% |
| 4Q12 | -318 | -26.8% |
| 3Q12 | -205 | +65.6% |
| 2Q12 | -217 | +37.1% |
| 1Q12 | 251 | -49.5% |
| 4Q11 | -434 | +907.2% |
| 3Q11 | -124 | -71.2% |
| 2Q11 | -159 | - |
| 1Q11 | 498 | - |
| 4Q10 | -43 | - |
| 3Q10 | -429 | - |