| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 644 | -31.6% |
| 3Q25 | 465 | -46.6% |
| 2Q25 | -613 | -838.6% |
| 1Q25 | 1,053 | +180.1% |
| 4Q24 | 942 | +357.3% |
| 3Q24 | 870 | +145.1% |
| 2Q24 | 83 | -75.0% |
| 1Q24 | 376 | -172.4% |
| 4Q23 | 206 | -76.5% |
| 3Q23 | 355 | -5.8% |
| 2Q23 | 332 | -67.6% |
| 1Q23 | -519 | -80.2% |
| 4Q22 | 875 | -220.2% |
| 3Q22 | 377 | +86.6% |
| 2Q22 | 1,024 | +552.2% |
| 1Q22 | -2,621 | -214.7% |
| 4Q21 | -728 | +4753.3% |
| 3Q21 | 202 | -31.8% |
| 2Q21 | 157 | -114.5% |
| 1Q21 | 2,285 | -7240.6% |
| 4Q20 | -15 | -122.1% |
| 3Q20 | 296 | +274.7% |
| 2Q20 | -1,083 | -481.3% |
| 1Q20 | -32 | -101.4% |
| 4Q19 | 68 | -98.3% |
| 3Q19 | 79 | -136.9% |
| 2Q19 | 284 | -150.4% |
| 1Q19 | 2,345 | -1321.4% |
| 4Q18 | 4,023 | - |
| 3Q18 | -214 | +51.8% |
| 2Q18 | -564 | +452.9% |
| 1Q18 | -192 | +433.3% |
| 3Q17 | -141 | +14.6% |
| 2Q17 | -102 | -41.0% |
| 1Q17 | -36 | -91.2% |
| 4Q16 | -98 | -284.9% |
| 3Q16 | -123 | +101.6% |
| 2Q16 | -173 | +55.9% |
| 1Q16 | -411 | +4.6% |
| 4Q15 | 53 | -65.4% |
| 3Q15 | -61 | +190.5% |
| 2Q15 | -111 | -31.5% |
| 1Q15 | -393 | -467.3% |
| 4Q14 | 153 | -229.7% |
| 3Q14 | -21 | - |
| 2Q14 | -162 | -146.8% |
| 1Q14 | 107 | -116.2% |
| 4Q13 | -118 | -27.6% |
| 2Q13 | 346 | -411.7% |
| 1Q13 | -660 | -188.7% |
| 4Q12 | -163 | -552.8% |
| 3Q12 | -301 | +144.7% |
| 2Q12 | -111 | -26.5% |
| 1Q12 | 744 | -275.9% |
| 4Q11 | 36 | - |
| 3Q11 | -123 | -65.3% |
| 2Q11 | -151 | -152.6% |
| 1Q11 | -423 | -22.1% |
| 3Q10 | -354 | - |
| 2Q10 | 287 | - |
| 1Q10 | -543 | - |