| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -189 | -59.1% |
| 3Q25 | -562 | -24.6% |
| 2Q25 | -62 | -84.3% |
| 1Q25 | -671 | +11.5% |
| 4Q24 | -462 | +53.0% |
| 3Q24 | -745 | +72.9% |
| 2Q24 | -396 | +72.9% |
| 1Q24 | -602 | +46.8% |
| 4Q23 | -302 | -8.5% |
| 3Q23 | -431 | -55.4% |
| 2Q23 | -229 | -78.5% |
| 1Q23 | -410 | +20.9% |
| 4Q22 | -330 | -37.4% |
| 3Q22 | -966 | +92.0% |
| 2Q22 | -1,065 | +2215.2% |
| 1Q22 | -339 | -12.4% |
| 4Q21 | -527 | +663.8% |
| 3Q21 | -503 | +235.3% |
| 2Q21 | -46 | -91.9% |
| 1Q21 | -387 | -259.9% |
| 4Q20 | -69 | -92.6% |
| 3Q20 | -150 | -33.9% |
| 2Q20 | -565 | +207.1% |
| 1Q20 | 242 | -200.0% |
| 4Q19 | -930 | +103.9% |
| 3Q19 | -227 | -1.7% |
| 2Q19 | -184 | -59.6% |
| 1Q19 | -242 | +90.6% |
| 4Q18 | -456 | -62.9% |
| 3Q18 | -231 | +69.9% |
| 2Q18 | -456 | +508.0% |
| 1Q18 | -127 | +2.4% |
| 4Q17 | -1,229 | - |
| 3Q17 | -136 | -18.1% |
| 2Q17 | -75 | -8.5% |
| 1Q17 | -124 | -104.6% |
| 3Q16 | -166 | -119.3% |
| 2Q16 | -82 | -77.5% |
| 1Q16 | 2,717 | -964.5% |
| 4Q15 | -102 | -75.8% |
| 3Q15 | 861 | -1141.4% |
| 2Q15 | -366 | -58.2% |
| 1Q15 | -315 | -152.1% |
| 4Q14 | -421 | +33.5% |
| 3Q14 | -83 | -64.9% |
| 2Q14 | -875 | -987.0% |
| 1Q14 | 602 | -214.1% |
| 4Q13 | -315 | +310.7% |
| 3Q13 | -236 | -1430.5% |
| 2Q13 | 98 | -114.0% |
| 1Q13 | -529 | +1445.0% |
| 4Q12 | -77 | -65.2% |
| 3Q12 | 17 | - |
| 2Q12 | -704 | +6182.1% |
| 1Q12 | -35 | -90.2% |
| 4Q11 | -221 | -27.9% |
| 2Q11 | -12 | -100.4% |
| 1Q11 | -351 | +868.2% |
| 4Q10 | -306 | - |
| 3Q10 | -462 | - |
| 2Q10 | 2,780 | - |
| 1Q10 | -37 | - |