| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -36 | -96.9% |
| 3Q25 | -328 | +4.1% |
| 2Q25 | -96 | -292.0% |
| 1Q25 | 1,256 | +5.4% |
| 4Q24 | -1,148 | +52.6% |
| 3Q24 | -315 | +87.0% |
| 2Q24 | 50 | -84.1% |
| 1Q24 | 1,192 | +56.6% |
| 4Q23 | -753 | +36.0% |
| 3Q23 | -169 | -62.7% |
| 2Q23 | 313 | -156.9% |
| 1Q23 | 761 | -464.1% |
| 4Q22 | -554 | -27.7% |
| 3Q22 | -453 | +334.2% |
| 2Q22 | -552 | +2303.8% |
| 1Q22 | -210 | -152.0% |
| 4Q21 | -766 | +49.0% |
| 3Q21 | -105 | -78.7% |
| 2Q21 | -23 | -104.9% |
| 1Q21 | 401 | -528.1% |
| 4Q20 | -514 | +133.6% |
| 3Q20 | -489 | +105.2% |
| 2Q20 | 470 | -512.8% |
| 1Q20 | -94 | -131.3% |
| 4Q19 | -220 | -25.0% |
| 3Q19 | -238 | -50.4% |
| 2Q19 | -115 | - |
| 1Q19 | 300 | +65.4% |
| 4Q18 | -294 | -47.6% |
| 3Q18 | -480 | +1521.3% |
| 1Q18 | 181 | +54.0% |
| 4Q17 | -560 | +181.5% |
| 3Q17 | -30 | -79.2% |
| 2Q17 | -133 | +1.2% |
| 1Q17 | 117 | -56.8% |
| 4Q16 | -199 | -52.7% |
| 3Q16 | -143 | -110.2% |
| 2Q16 | -131 | - |
| 1Q16 | 272 | -550.6% |
| 4Q15 | -421 | - |
| 3Q15 | 1,390 | +1846.7% |
| 1Q15 | -61 | -129.0% |
| 3Q14 | 71 | -171.7% |
| 2Q14 | -98 | -59.9% |
| 1Q14 | 208 | -141.9% |
| 4Q13 | -27 | -49.7% |
| 3Q13 | -100 | +358.4% |
| 2Q13 | -244 | +6750.3% |
| 1Q13 | -497 | +2108.9% |
| 4Q12 | -53 | -147.3% |
| 3Q12 | -22 | -108.4% |
| 2Q12 | -4 | -100.9% |
| 1Q12 | -23 | -42.6% |
| 4Q11 | 111 | -121.9% |
| 3Q11 | 259 | -241.3% |
| 2Q11 | 378 | - |
| 1Q11 | -40 | - |
| 4Q10 | -512 | - |
| 3Q10 | -184 | - |