| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -183 | -445.7% |
| 3Q25 | -787 | +1217.1% |
| 2Q25 | -610 | +39.7% |
| 1Q25 | -116 | -72.0% |
| 4Q24 | 52 | -193.8% |
| 3Q24 | -60 | -286.6% |
| 2Q24 | -437 | +161.4% |
| 1Q24 | -415 | +913.6% |
| 4Q23 | -57 | -74.0% |
| 3Q23 | 31 | -75.7% |
| 2Q23 | -167 | -10.8% |
| 1Q23 | -41 | -80.7% |
| 4Q22 | -216 | +353.1% |
| 3Q22 | 131 | -72.1% |
| 2Q22 | -188 | -207.1% |
| 1Q22 | -213 | -198.1% |
| 4Q21 | -48 | +787.7% |
| 3Q21 | 471 | -246.4% |
| 2Q21 | 174 | -83.8% |
| 1Q21 | 216 | -1001.5% |
| 4Q20 | -6 | -92.3% |
| 3Q20 | -322 | -457.0% |
| 2Q20 | 1,076 | +5074.3% |
| 1Q20 | -25 | -123.4% |
| 4Q19 | -70 | -69.1% |
| 3Q19 | 90 | +10.9% |
| 2Q19 | 20 | -194.6% |
| 1Q19 | 102 | -209.6% |
| 4Q18 | -227 | -183.8% |
| 3Q18 | 81 | -173.2% |
| 2Q18 | -22 | - |
| 1Q18 | -94 | -4166.3% |
| 4Q17 | 270 | -264.7% |
| 3Q17 | -112 | -271.6% |
| 1Q17 | 2 | -101.9% |
| 4Q16 | -164 | -229.2% |
| 3Q16 | 64 | -292.1% |
| 2Q16 | -64 | +1.7% |
| 1Q16 | -120 | -657.2% |
| 4Q15 | 126 | -4.2% |
| 3Q15 | -34 | -655.6% |
| 2Q15 | -62 | +32.3% |
| 1Q15 | 21 | -2984.3% |
| 4Q14 | 132 | +21205.5% |
| 3Q14 | 6 | -52.4% |
| 2Q14 | -47 | -66.3% |
| 1Q14 | -1 | -102.8% |
| 4Q13 | 0 | -99.3% |
| 3Q13 | 12 | -1061.8% |
| 2Q13 | -139 | +592.0% |
| 1Q13 | 26 | -79.5% |
| 4Q12 | 83 | +7443.4% |
| 3Q12 | -2 | - |
| 2Q12 | -21 | - |
| 1Q12 | 129 | - |
| 4Q11 | 1 | - |