| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 179 | -112.6% |
| 3Q25 | -824 | -42.3% |
| 2Q25 | 147 | -123.4% |
| 1Q25 | -19 | -95.5% |
| 4Q24 | -1,424 | +223.2% |
| 3Q24 | -1,427 | +130.4% |
| 2Q24 | -629 | -15.6% |
| 1Q24 | -405 | +824.7% |
| 4Q23 | -441 | +583.9% |
| 3Q23 | -619 | +111.5% |
| 2Q23 | -745 | -146.4% |
| 1Q23 | -44 | -103.2% |
| 4Q22 | -65 | -103.4% |
| 3Q22 | -293 | -110.4% |
| 2Q22 | 1,604 | +328.4% |
| 1Q22 | 1,360 | +215.1% |
| 4Q21 | 1,891 | -916.9% |
| 3Q21 | 2,811 | -367.9% |
| 2Q21 | 374 | -52.0% |
| 1Q21 | 431 | +11.0% |
| 4Q20 | -232 | -119.4% |
| 3Q20 | -1,049 | -305.1% |
| 2Q20 | 780 | -342.8% |
| 1Q20 | 389 | +69.4% |
| 4Q19 | 1,193 | -40.1% |
| 3Q19 | 511 | -1089.4% |
| 2Q19 | -322 | - |
| 1Q19 | 229 | -73.2% |
| 4Q18 | 1,992 | +377.1% |
| 3Q18 | -52 | -22.9% |
| 1Q18 | 857 | +1453.7% |
| 4Q17 | 417 | +43.9% |
| 3Q17 | -68 | -93.3% |
| 2Q17 | 168 | -302.0% |
| 1Q17 | 55 | -39.8% |
| 4Q16 | 290 | -160.5% |
| 3Q16 | -998 | +67.8% |
| 2Q16 | -84 | -101.6% |
| 1Q16 | 91 | -81.6% |
| 4Q15 | -480 | - |
| 3Q15 | -595 | -275.2% |
| 2Q15 | 5,269 | +540.9% |
| 1Q15 | 498 | -24.5% |
| 3Q14 | 339 | -28.2% |
| 2Q14 | 822 | +16.3% |
| 1Q14 | 660 | -19082.4% |
| 4Q13 | 614 | -848.0% |
| 3Q13 | 472 | -2319.2% |
| 2Q13 | 706 | -8858.9% |
| 1Q13 | -4 | -96.7% |
| 4Q12 | -83 | -45.1% |
| 3Q12 | -22 | -91.2% |
| 2Q12 | -9 | - |
| 1Q12 | -105 | - |
| 4Q11 | -150 | - |
| 3Q11 | -242 | - |