| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -187 | +1338.5% |
| 3Q25 | -10 | -99.2% |
| 2Q25 | -1,174 | +0.3% |
| 1Q25 | -250 | -1187.0% |
| 4Q24 | -13 | -93.5% |
| 3Q24 | -1,245 | +137.6% |
| 2Q24 | -1,171 | +56.1% |
| 1Q24 | 23 | -112.6% |
| 4Q23 | -201 | -88.4% |
| 3Q23 | -524 | -64.6% |
| 2Q23 | -750 | +54.3% |
| 1Q23 | -183 | -63.3% |
| 4Q22 | -1,732 | +637.0% |
| 3Q22 | -1,481 | -190.1% |
| 2Q22 | -486 | -1900.0% |
| 1Q22 | -498 | +582.2% |
| 4Q21 | -235 | +91.1% |
| 3Q21 | 1,643 | +40975.0% |
| 2Q21 | 27 | -105.9% |
| 1Q21 | -73 | -108.7% |
| 4Q20 | -123 | -101.8% |
| 3Q20 | 4 | -103.7% |
| 2Q20 | -460 | -358.4% |
| 1Q20 | 839 | +1346.6% |
| 4Q19 | 6,704 | +4310.5% |
| 3Q19 | -108 | -231.7% |
| 2Q19 | 178 | -95.4% |
| 1Q19 | 58 | -88.7% |
| 4Q18 | 152 | -292.4% |
| 3Q18 | 82 | -295.2% |
| 2Q18 | 3,865 | +7787.8% |
| 1Q18 | 513 | -5230.0% |
| 4Q17 | -79 | -166.4% |
| 3Q17 | -42 | -140.4% |
| 2Q17 | 49 | -72.3% |
| 1Q17 | -10 | -100.4% |
| 4Q16 | 119 | -291.9% |
| 3Q16 | 104 | -1.9% |
| 2Q16 | 177 | +608.0% |
| 1Q16 | 2,317 | +881.8% |
| 4Q15 | -62 | -17.4% |
| 3Q15 | 106 | +41.9% |
| 2Q15 | 25 | -63.0% |
| 1Q15 | 236 | +80.5% |
| 4Q14 | -76 | -152.2% |
| 3Q14 | 74 | -352.9% |
| 2Q14 | 67 | +72.6% |
| 1Q14 | 130 | +106207.3% |
| 4Q13 | 143 | +14.9% |
| 3Q13 | -30 | +103.3% |
| 2Q13 | 39 | -30.6% |
| 1Q13 | 0 | -99.0% |
| 4Q12 | 125 | - |
| 3Q12 | -15 | -2095.7% |
| 2Q12 | 56 | +74.4% |
| 1Q12 | 12 | -150.7% |
| 3Q11 | 0 | -92.3% |
| 2Q11 | 32 | - |
| 1Q11 | -25 | - |
| 4Q10 | 16 | - |
| 3Q10 | 9 | - |