| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -487 | -19.1% |
| 3Q25 | -612 | -388.7% |
| 2Q25 | -516 | +133.5% |
| 1Q25 | -657 | +116.1% |
| 4Q24 | -602 | +32.3% |
| 3Q24 | 212 | -147.1% |
| 2Q24 | -221 | -37.6% |
| 1Q24 | -304 | -13.1% |
| 4Q23 | -455 | +5.6% |
| 3Q23 | -450 | -1.7% |
| 2Q23 | -354 | -21.3% |
| 1Q23 | -350 | -41.7% |
| 4Q22 | -431 | +119.9% |
| 3Q22 | -458 | +91.6% |
| 2Q22 | -450 | +5.1% |
| 1Q22 | -600 | +76.5% |
| 4Q21 | -196 | -92.5% |
| 3Q21 | -239 | -31.1% |
| 2Q21 | -428 | +150.3% |
| 1Q21 | -340 | -130.0% |
| 4Q20 | -2,626 | +937.9% |
| 3Q20 | -347 | +2.1% |
| 2Q20 | -171 | -85.0% |
| 1Q20 | 1,135 | -235.3% |
| 4Q19 | -253 | -22.2% |
| 3Q19 | -340 | +132.9% |
| 2Q19 | -1,137 | +54.9% |
| 1Q19 | -839 | +71.9% |
| 4Q18 | -325 | -2.4% |
| 3Q18 | -146 | -36.8% |
| 2Q18 | -734 | +147.1% |
| 1Q18 | -488 | -56.6% |
| 4Q17 | -333 | -3241.5% |
| 3Q17 | -231 | +94.9% |
| 2Q17 | -297 | +107.3% |
| 1Q17 | -1,124 | +140.3% |
| 4Q16 | 10 | -96.5% |
| 3Q16 | -119 | -52.3% |
| 2Q16 | -144 | -3.9% |
| 1Q16 | -468 | -16.1% |
| 4Q15 | 306 | -81.0% |
| 3Q15 | -249 | +2858.3% |
| 2Q15 | -150 | +59.6% |
| 1Q15 | -558 | +8378.6% |
| 4Q14 | 1,611 | +5240.3% |
| 3Q14 | -9 | -129.6% |
| 2Q14 | -94 | -12.1% |
| 1Q14 | -7 | -138.8% |
| 4Q13 | 30 | +25.4% |
| 3Q13 | 28 | -210.5% |
| 2Q13 | -107 | -69.5% |
| 1Q13 | 16 | +137.9% |
| 4Q12 | 24 | +13.1% |
| 3Q12 | -26 | -82.5% |
| 2Q12 | -349 | +331.5% |
| 1Q12 | 7 | -114.5% |
| 4Q11 | 21 | -247.1% |
| 3Q11 | -147 | -340.8% |
| 2Q11 | -81 | -370.1% |
| 1Q11 | -50 | -212.6% |
| 4Q10 | -15 | - |
| 3Q10 | 61 | - |
| 2Q10 | 29 | - |
| 1Q10 | 43 | - |