| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86 | -112.1% |
| 3Q25 | -595 | -252.0% |
| 2Q25 | 426 | +313.9% |
| 1Q25 | -336 | -53.5% |
| 4Q24 | -714 | -336.9% |
| 3Q24 | 391 | -172.7% |
| 2Q24 | 103 | -107.0% |
| 1Q24 | -722 | -869.0% |
| 4Q23 | 301 | -12.7% |
| 3Q23 | -539 | -419.8% |
| 2Q23 | -1,480 | -2335.6% |
| 1Q23 | 93 | -81.4% |
| 4Q22 | 344 | -37.2% |
| 3Q22 | 168 | -124.9% |
| 2Q22 | 66 | -87.2% |
| 1Q22 | 504 | -1042.3% |
| 4Q21 | 548 | -461.9% |
| 3Q21 | -676 | -943.0% |
| 2Q21 | 515 | -45.3% |
| 1Q21 | -54 | -105.0% |
| 4Q20 | -152 | -2.8% |
| 3Q20 | 80 | -127.3% |
| 2Q20 | 943 | +176.3% |
| 1Q20 | 1,067 | +180.8% |
| 4Q19 | -157 | -119.8% |
| 3Q19 | -294 | -426.8% |
| 2Q19 | 341 | -41.7% |
| 1Q19 | 380 | -773.7% |
| 4Q18 | 786 | +63.0% |
| 3Q18 | 89 | -75.9% |
| 2Q18 | 585 | -41.2% |
| 1Q18 | -57 | -282.8% |
| 4Q17 | 482 | -20.8% |
| 3Q17 | 371 | -58.1% |
| 2Q17 | 994 | -27.6% |
| 1Q17 | 30 | -96.3% |
| 4Q16 | 608 | -53.3% |
| 3Q16 | 887 | -11.2% |
| 2Q16 | 1,373 | -2.7% |
| 1Q16 | 829 | +10.0% |
| 4Q15 | 1,304 | -3.5% |
| 3Q15 | 1,000 | +46.1% |
| 2Q15 | 1,411 | +26.0% |
| 1Q15 | 754 | +18.7% |
| 4Q14 | 1,351 | +96.3% |
| 3Q14 | 684 | -30.2% |
| 2Q14 | 1,120 | - |
| 1Q14 | 635 | - |
| 4Q13 | 688 | -339.9% |
| 3Q13 | 981 | +452.2% |
| 4Q12 | -288 | -176.1% |
| 3Q12 | 177 | - |
| 2Q12 | 451 | - |
| 1Q12 | 0 | - |
| 4Q11 | 377 | - |