| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -235 | -376.5% |
| 3Q25 | -719 | +280.4% |
| 2Q25 | 358 | -184.4% |
| 1Q25 | -146 | -57.1% |
| 4Q24 | 85 | -207.6% |
| 3Q24 | -189 | -110.4% |
| 2Q24 | -424 | +253.3% |
| 1Q24 | -340 | +139.4% |
| 4Q23 | -79 | -71.4% |
| 3Q23 | 1,816 | -5144.4% |
| 2Q23 | -120 | -81.0% |
| 1Q23 | -142 | -130.3% |
| 4Q22 | -276 | -200.4% |
| 3Q22 | -36 | -96.9% |
| 2Q22 | -630 | +62.4% |
| 1Q22 | 468 | -292.6% |
| 4Q21 | 275 | -154.7% |
| 3Q21 | -1,157 | +888.9% |
| 2Q21 | -388 | +153.6% |
| 1Q21 | -243 | -84.0% |
| 4Q20 | -503 | -122.3% |
| 3Q20 | -117 | -75.3% |
| 2Q20 | -153 | -18.6% |
| 1Q20 | -1,521 | +914.0% |
| 4Q19 | 2,255 | -549.2% |
| 3Q19 | -474 | +22.8% |
| 2Q19 | -188 | +6.2% |
| 1Q19 | -150 | -47.9% |
| 4Q18 | -502 | -72.7% |
| 3Q18 | -386 | -73.0% |
| 2Q18 | -177 | -28.9% |
| 1Q18 | -288 | -80.0% |
| 4Q17 | -1,842 | +220.5% |
| 3Q17 | -1,430 | +105.5% |
| 2Q17 | -249 | -73.8% |
| 1Q17 | -1,442 | -656.3% |
| 4Q16 | -575 | -462.4% |
| 3Q16 | -696 | +541.5% |
| 2Q16 | -952 | -171.8% |
| 1Q16 | 259 | -97.9% |
| 4Q15 | 158 | - |
| 3Q15 | -109 | -90.0% |
| 2Q15 | 1,325 | -946.3% |
| 1Q15 | 12,306 | -10129.6% |
| 3Q14 | -1,083 | -146.7% |
| 2Q14 | -157 | -106.6% |
| 1Q14 | -123 | -76.2% |
| 4Q13 | -131 | -105.1% |
| 3Q13 | 2,318 | -29329.4% |
| 2Q13 | 2,356 | +705.5% |
| 1Q13 | -516 | -345.2% |
| 4Q12 | 2,562 | +107.2% |
| 3Q12 | -8 | -102.7% |
| 2Q12 | 292 | -188.6% |
| 1Q12 | 210 | -71.7% |
| 4Q11 | 1,236 | -851.7% |
| 3Q11 | 299 | -2923.7% |
| 2Q11 | -331 | +1194.7% |
| 1Q11 | 742 | - |
| 4Q10 | -165 | - |
| 3Q10 | -11 | - |
| 2Q10 | -26 | - |