| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -138 | -149.8% |
| 3Q25 | -130 | -81.8% |
| 2Q25 | 8,199 | +1755.0% |
| 1Q25 | -218 | +225.4% |
| 4Q24 | 277 | +213.3% |
| 3Q24 | -716 | +223.1% |
| 2Q24 | 442 | +558.7% |
| 1Q24 | -67 | -44.4% |
| 4Q23 | 88 | -158.5% |
| 3Q23 | -222 | +17.0% |
| 2Q23 | 67 | -91.3% |
| 1Q23 | -121 | -109.3% |
| 4Q22 | -152 | +92.1% |
| 3Q22 | -190 | +1155.6% |
| 2Q22 | 767 | -1105.2% |
| 1Q22 | 1,298 | -847.1% |
| 4Q21 | -79 | -25.2% |
| 3Q21 | -16 | -103.4% |
| 2Q21 | -77 | -224.4% |
| 1Q21 | -174 | +231.6% |
| 4Q20 | -106 | +53.0% |
| 3Q20 | 442 | - |
| 2Q20 | 61 | -246.6% |
| 1Q20 | -53 | +24.2% |
| 4Q19 | -69 | -113.2% |
| 2Q19 | -42 | -67.6% |
| 1Q19 | -43 | +22.7% |
| 4Q18 | 520 | -594.1% |
| 3Q18 | -20 | -75.2% |
| 2Q18 | -130 | +18.9% |
| 1Q18 | -35 | -20.1% |
| 4Q17 | -106 | +60.4% |
| 3Q17 | -80 | +130.3% |
| 2Q17 | -109 | +242.5% |
| 1Q17 | -44 | +50.7% |
| 4Q16 | -66 | -35.7% |
| 3Q16 | -35 | +99.4% |
| 2Q16 | -32 | +9.2% |
| 1Q16 | -29 | -80.3% |
| 4Q15 | -103 | +535.3% |
| 3Q15 | -18 | -36.7% |
| 2Q15 | -30 | -104.5% |
| 1Q15 | -146 | +879.5% |
| 4Q14 | -17 | -20.7% |
| 3Q14 | -28 | -205.6% |
| 2Q14 | 647 | -4063.7% |
| 1Q14 | -15 | -0.0% |
| 4Q13 | -21 | +4.4% |
| 3Q13 | 25 | -675.5% |
| 2Q13 | -17 | +12.4% |
| 1Q13 | -15 | -107.9% |
| 4Q12 | -20 | +23.3% |
| 3Q12 | -5 | -28.5% |
| 2Q12 | -15 | +3.9% |
| 1Q12 | 187 | -1602.8% |
| 4Q11 | -16 | +26.2% |
| 3Q11 | -7 | -26.9% |
| 2Q11 | -14 | - |
| 1Q11 | -13 | - |
| 4Q10 | -13 | - |
| 3Q10 | -9 | - |