| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,503 | +1491.3% |
| 3Q25 | -150 | -74.5% |
| 2Q25 | -73 | -106.3% |
| 1Q25 | -43 | -74.2% |
| 4Q24 | -95 | +649.1% |
| 3Q24 | -589 | +4438.4% |
| 2Q24 | 1,154 | -9609.6% |
| 1Q24 | -166 | +312.4% |
| 4Q23 | -13 | +13.8% |
| 3Q23 | -13 | -90.6% |
| 2Q23 | -13 | +2.5% |
| 1Q23 | -41 | +194.5% |
| 4Q22 | -12 | -93.1% |
| 3Q22 | -138 | -275.3% |
| 2Q22 | -12 | -91.8% |
| 1Q22 | -14 | -135.6% |
| 4Q21 | -162 | - |
| 2Q21 | -145 | - |
| 1Q21 | -46 | - |
| 3Q21 | 78 | - |
| 1Q21 | 38 | - |
| 4Q19 | -11 | -89.5% |
| 3Q19 | -76 | -247.7% |
| 2Q19 | -58 | - |
| 1Q19 | 23 | -79.5% |
| 4Q18 | -101 | -265.6% |
| 3Q18 | 51 | +2173.8% |
| 1Q18 | 112 | -14.1% |
| 3Q17 | 2 | -110.9% |
| 1Q17 | 90 | +16.2% |
| 4Q17 | 60 | -7.8% |
| 2Q17 | 102 | +220.5% |
| 1Q17 | 131 | +68.1% |
| 4Q16 | 66 | - |
| 3Q16 | -21 | - |
| 2Q16 | 32 | - |
| 1Q16 | 77 | - |
| 4Q14 | -4 | -78.9% |
| 3Q14 | -14 | -64.2% |
| 1Q14 | 31 | -0.6% |
| 4Q13 | -19 | -81.8% |
| 3Q13 | -39 | +962.5% |
| 2Q13 | -14 | +286.0% |
| 1Q13 | 31 | -1021.8% |
| 4Q12 | -104 | - |
| 2Q12 | -4 | - |
| 1Q12 | -4 | - |
| 3Q12 | -4 | - |