| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -133 | -0.4% |
| 3Q25 | 512 | -31.2% |
| 2Q25 | -2 | -99.0% |
| 1Q25 | -757 | 0.0% |
| 4Q24 | -134 | -121.8% |
| 3Q24 | 745 | -209.8% |
| 2Q24 | -130 | -123.3% |
| 1Q24 | -757 | -371.2% |
| 4Q23 | 613 | +195.5% |
| 3Q23 | -679 | +3968.7% |
| 2Q23 | 554 | +22.6% |
| 1Q23 | 279 | -420.9% |
| 4Q22 | 207 | -123.4% |
| 3Q22 | -17 | -102.6% |
| 2Q22 | 452 | -213.3% |
| 1Q22 | -87 | -87.2% |
| 4Q21 | -886 | +355.1% |
| 3Q21 | 653 | -449.0% |
| 2Q21 | -399 | -149.8% |
| 1Q21 | -680 | -1141.4% |
| 4Q20 | -195 | -0.5% |
| 3Q20 | -188 | -8.2% |
| 2Q20 | 800 | +68.0% |
| 1Q20 | 65 | -134.3% |
| 4Q19 | -196 | +129.1% |
| 3Q19 | -204 | -1061.1% |
| 2Q19 | 476 | +99.6% |
| 1Q19 | -191 | +106.7% |
| 4Q18 | -86 | -12.5% |
| 3Q18 | 21 | -115.5% |
| 2Q18 | 238 | -29.9% |
| 1Q18 | -93 | +143.3% |
| 4Q17 | -98 | -25.4% |
| 3Q17 | -137 | -43.3% |
| 2Q17 | 340 | -198.9% |
| 1Q17 | -38 | -105.9% |
| 4Q16 | -131 | -25.2% |
| 3Q16 | -242 | -29.2% |
| 2Q16 | -345 | +146.6% |
| 1Q16 | 642 | -171.1% |
| 4Q15 | -175 | -120.2% |
| 3Q15 | -342 | +63.3% |
| 2Q15 | -140 | +8.9% |
| 1Q15 | -903 | -22.3% |
| 4Q14 | 867 | - |
| 3Q14 | -209 | - |
| 2Q14 | -129 | -120.6% |
| 1Q14 | -1,163 | -1946.7% |
| 2Q13 | 621 | -35.6% |
| 1Q13 | 62 | -109.8% |
| 4Q12 | -103 | -115.6% |
| 3Q12 | -368 | +1124.7% |
| 2Q12 | 965 | -1840.5% |
| 1Q12 | -642 | -349.4% |
| 4Q11 | 656 | -246.3% |
| 3Q11 | -31 | -54.2% |
| 2Q11 | -56 | -111.9% |
| 1Q11 | 257 | -289.5% |
| 4Q10 | -449 | - |
| 3Q10 | -66 | - |
| 2Q10 | 465 | - |
| 1Q10 | -136 | - |