| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 389 | -54.1% |
| 3Q25 | -172 | -141.8% |
| 2Q25 | -362 | +115.1% |
| 1Q25 | 132 | -109.1% |
| 4Q24 | 847 | -886.7% |
| 3Q24 | 410 | -128.2% |
| 2Q24 | -169 | -119.5% |
| 1Q24 | -1,463 | +703.9% |
| 4Q23 | -108 | -84.4% |
| 3Q23 | -1,455 | +82.1% |
| 2Q23 | 860 | -161.3% |
| 1Q23 | -182 | -86.1% |
| 4Q22 | -691 | -128.9% |
| 3Q22 | -799 | -266.7% |
| 2Q22 | -1,404 | -443.7% |
| 1Q22 | -1,309 | -538.2% |
| 4Q21 | 2,388 | +65.0% |
| 3Q21 | 479 | -52.1% |
| 2Q21 | 408 | -88.1% |
| 1Q21 | 298 | +54.3% |
| 4Q20 | 1,446 | +782.9% |
| 3Q20 | 1,000 | - |
| 2Q20 | 3,427 | - |
| 1Q20 | 193 | -127.1% |
| 4Q19 | 163 | -37.5% |
| 1Q19 | -714 | +94.6% |
| 4Q18 | 262 | -403.8% |
| 3Q18 | 478 | -308.3% |
| 2Q18 | -151 | -61.9% |
| 1Q18 | -367 | +73.2% |
| 4Q17 | -87 | -109.2% |
| 3Q17 | -230 | +124.2% |
| 2Q17 | -397 | -1104.8% |
| 1Q17 | -212 | -6.3% |
| 4Q16 | 941 | +55.8% |
| 3Q16 | -103 | -199.6% |
| 2Q16 | 39 | -111.1% |
| 1Q16 | -226 | +419.4% |
| 4Q15 | 604 | -47.7% |
| 3Q15 | 102 | -141.7% |
| 2Q15 | -356 | -826.1% |
| 1Q15 | -44 | -89.7% |
| 4Q14 | 1,155 | +48.8% |
| 3Q14 | -248 | -229.3% |
| 2Q14 | 48 | -116.7% |
| 1Q14 | -425 | -353.6% |
| 4Q13 | 776 | -29.2% |
| 3Q13 | 191 | -421.1% |
| 2Q13 | -293 | -238.4% |
| 1Q13 | 167 | -180.2% |
| 4Q12 | 1,096 | +13.6% |
| 3Q12 | -60 | +97.9% |
| 2Q12 | 211 | -55.5% |
| 1Q12 | -209 | -149.2% |
| 4Q11 | 965 | -955.4% |
| 3Q11 | -31 | -109.2% |
| 2Q11 | 474 | - |
| 1Q11 | 424 | - |
| 4Q10 | -113 | - |
| 3Q10 | 325 | - |