| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -681 | -46.2% |
| 3Q25 | -253 | +33.2% |
| 2Q25 | -274 | +246.8% |
| 1Q25 | -153 | -1800.0% |
| 4Q24 | -1,266 | -938.4% |
| 3Q24 | -190 | +39.7% |
| 2Q24 | -79 | -50.9% |
| 1Q24 | 9 | -96.6% |
| 4Q23 | 151 | -158.8% |
| 3Q23 | -136 | -150.4% |
| 2Q23 | -161 | -55.2% |
| 1Q23 | 262 | -18.4% |
| 4Q22 | -257 | -87.3% |
| 3Q22 | 270 | -155.1% |
| 2Q22 | -359 | -2.4% |
| 1Q22 | 321 | -683.6% |
| 4Q21 | -2,031 | +666.4% |
| 3Q21 | -490 | +188.2% |
| 2Q21 | -368 | -46.4% |
| 1Q21 | -55 | -106.2% |
| 4Q20 | -265 | -51.0% |
| 3Q20 | -170 | -50.6% |
| 2Q20 | -686 | +115.7% |
| 1Q20 | 882 | +111.5% |
| 4Q19 | -541 | +46.6% |
| 3Q19 | -344 | - |
| 2Q19 | -318 | - |
| 1Q19 | 417 | -83.0% |
| 4Q18 | -369 | - |
| 1Q18 | 2,455 | +1133.7% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -289 | +514.9% |
| 2Q17 | -310 | +11.9% |
| 1Q17 | 199 | -5075.0% |
| 4Q16 | -288 | +40.5% |
| 3Q16 | -47 | -30.9% |
| 2Q16 | -277 | +33.8% |
| 1Q16 | -4 | -100.5% |
| 4Q15 | -205 | +27.3% |
| 3Q15 | -68 | -187.2% |
| 2Q15 | -207 | -154.3% |
| 1Q15 | 886 | +502.7% |
| 4Q14 | -161 | -67.3% |
| 3Q14 | 78 | -225.8% |
| 2Q14 | 381 | -300.5% |
| 1Q14 | 147 | -66.5% |
| 4Q13 | -493 | +4.4% |
| 3Q13 | -62 | +210.0% |
| 2Q13 | -190 | +90.0% |
| 1Q13 | 439 | +29.9% |
| 4Q12 | -472 | -10.6% |
| 3Q12 | -20 | -78.9% |
| 2Q12 | -100 | -170.9% |
| 1Q12 | 338 | -4.2% |
| 4Q11 | -528 | +37.1% |
| 3Q11 | -95 | -44.1% |
| 2Q11 | 141 | - |
| 1Q11 | 353 | - |
| 4Q10 | -385 | - |
| 3Q10 | -170 | - |