| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -826 | +125.5% |
| 3Q25 | -1,660 | +377.1% |
| 2Q25 | 246 | -189.9% |
| 1Q25 | -178 | +156.8% |
| 4Q24 | -367 | +174.4% |
| 3Q24 | -348 | -78.1% |
| 2Q24 | -275 | -45.4% |
| 1Q24 | -70 | -103.6% |
| 4Q23 | -134 | -49.9% |
| 3Q23 | -1,586 | +2924.4% |
| 2Q23 | -503 | +48.1% |
| 1Q23 | 1,918 | +769.5% |
| 4Q22 | -267 | -187.1% |
| 3Q22 | -53 | -109.4% |
| 2Q22 | -340 | -157.5% |
| 1Q22 | 220 | -73.7% |
| 4Q21 | 306 | +3.2% |
| 3Q21 | 558 | +102.8% |
| 2Q21 | 590 | -66.5% |
| 1Q21 | 839 | -518.6% |
| 4Q20 | 296 | -2.6% |
| 3Q20 | 275 | -51.9% |
| 2Q20 | 1,761 | -2355.1% |
| 1Q20 | -201 | +19.1% |
| 4Q19 | 304 | +435.5% |
| 3Q19 | 572 | +101.0% |
| 2Q19 | -79 | -257.8% |
| 1Q19 | -169 | -10.2% |
| 4Q18 | 56 | -493.2% |
| 3Q18 | 285 | +259.7% |
| 2Q18 | 49 | -63.0% |
| 1Q18 | -188 | +1946.2% |
| 4Q17 | -15 | -79.1% |
| 3Q17 | 79 | -61.3% |
| 2Q17 | 133 | -50.2% |
| 1Q17 | -10 | -119.1% |
| 4Q16 | -70 | -136.0% |
| 3Q16 | 204 | +5.8% |
| 2Q16 | 268 | -684.8% |
| 1Q16 | 47 | -174.9% |
| 4Q15 | 191 | +28.6% |
| 3Q15 | 193 | +18.5% |
| 2Q15 | -46 | -243.6% |
| 1Q15 | -64 | -231.2% |
| 4Q14 | 149 | +1773.5% |
| 3Q14 | 163 | +217.9% |
| 2Q14 | 31 | -116.5% |
| 1Q14 | 48 | +5914.6% |
| 4Q13 | 7 | -218.7% |
| 3Q13 | 51 | -46.8% |
| 2Q13 | -194 | +330.3% |
| 1Q13 | 0 | -97.4% |
| 4Q12 | -7 | -362.9% |
| 3Q12 | 96 | -170.7% |
| 2Q12 | -45 | -70.7% |
| 1Q12 | 31 | +671.1% |
| 4Q11 | 2 | - |
| 3Q11 | -137 | - |
| 2Q11 | -154 | - |
| 1Q11 | 4 | - |