| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -147 | -204.3% |
| 3Q25 | -81 | -44.5% |
| 2Q25 | -762 | -18.6% |
| 1Q25 | -3,226 | +2204.3% |
| 4Q24 | 141 | -104.8% |
| 3Q24 | -146 | +135.5% |
| 2Q24 | -936 | +680.0% |
| 1Q24 | -140 | -62.4% |
| 4Q23 | -2,935 | +2366.4% |
| 3Q23 | -62 | -79.5% |
| 2Q23 | -120 | -74.4% |
| 1Q23 | -372 | -32.1% |
| 4Q22 | -119 | -101.3% |
| 3Q22 | -302 | -6.8% |
| 2Q22 | -469 | +34.4% |
| 1Q22 | -548 | +53.1% |
| 4Q21 | 9,276 | -911.5% |
| 3Q21 | -324 | +191.9% |
| 2Q21 | -349 | +33.7% |
| 1Q21 | -358 | -130.6% |
| 4Q20 | -1,143 | +885.3% |
| 3Q20 | -111 | -68.6% |
| 2Q20 | -261 | -135.8% |
| 1Q20 | 1,170 | +391.6% |
| 4Q19 | -116 | -92.3% |
| 3Q19 | -354 | +23.3% |
| 2Q19 | 730 | -377.6% |
| 1Q19 | 238 | -143.7% |
| 4Q18 | -1,508 | +357.0% |
| 3Q18 | -287 | +64.0% |
| 2Q18 | -263 | -143.6% |
| 1Q18 | -545 | +1373.0% |
| 4Q17 | -330 | +17.9% |
| 3Q17 | -175 | -53.0% |
| 2Q17 | 603 | -431.3% |
| 1Q17 | -37 | -107.3% |
| 4Q16 | -280 | +22.8% |
| 3Q16 | -372 | -91.9% |
| 2Q16 | -182 | -104.5% |
| 1Q16 | 510 | +32.8% |
| 4Q15 | -228 | -17.1% |
| 3Q15 | -4,585 | +8236.4% |
| 2Q15 | 4,072 | -1950.9% |
| 1Q15 | 384 | -145.1% |
| 4Q14 | -275 | +83.3% |
| 3Q14 | -55 | -89.0% |
| 2Q14 | -220 | -107.6% |
| 1Q14 | -852 | +42.0% |
| 4Q13 | -150 | -66.7% |
| 3Q13 | -500 | -208.7% |
| 2Q13 | 2,895 | -602.6% |
| 1Q13 | -600 | +9.5% |
| 4Q12 | -451 | -227.0% |
| 3Q12 | 460 | -250.3% |
| 2Q12 | -576 | +15.7% |
| 1Q12 | -548 | -20.3% |
| 4Q11 | 355 | -148.1% |
| 3Q11 | -306 | -0.6% |
| 2Q11 | -498 | -36.9% |
| 1Q11 | -688 | -678.2% |
| 4Q10 | -738 | - |
| 3Q10 | -308 | - |
| 2Q10 | -789 | - |
| 1Q10 | 119 | - |