| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -276 | +332.6% |
| 3Q25 | 104 | -2351.8% |
| 2Q25 | -191 | -448.8% |
| 1Q25 | -132 | +1430.8% |
| 4Q24 | -64 | -341.6% |
| 3Q24 | -5 | +33.0% |
| 2Q24 | 54 | -409.0% |
| 1Q24 | -9 | -96.6% |
| 4Q23 | 26 | -301.1% |
| 3Q23 | -4 | -81.2% |
| 2Q23 | -18 | -96.7% |
| 1Q23 | -255 | +140.4% |
| 4Q22 | -14 | +31.6% |
| 3Q22 | -19 | +32.8% |
| 2Q22 | -539 | +74.2% |
| 1Q22 | -107 | -109.8% |
| 4Q21 | -10 | +13.2% |
| 3Q21 | -14 | +55.5% |
| 2Q21 | -310 | +374.9% |
| 1Q21 | 1,079 | +32214.8% |
| 4Q20 | -9 | -95.5% |
| 3Q20 | -9 | -93.7% |
| 2Q20 | -66 | +231.7% |
| 1Q20 | 3 | -124.7% |
| 4Q19 | -194 | +25.1% |
| 3Q19 | -143 | +118.6% |
| 2Q19 | -20 | -78.3% |
| 1Q19 | -14 | -91.5% |
| 4Q18 | -155 | -1000.2% |
| 3Q18 | -66 | -5.8% |
| 2Q18 | -91 | +41.0% |
| 1Q18 | -159 | +127.2% |
| 4Q17 | 17 | -153.2% |
| 3Q17 | -70 | -34.4% |
| 2Q17 | -65 | -187.4% |
| 1Q17 | -70 | -7.1% |
| 4Q16 | -33 | -64.6% |
| 3Q16 | -106 | +128.1% |
| 2Q16 | 73 | -85.0% |
| 1Q16 | -76 | -116.1% |
| 4Q15 | -92 | +123.9% |
| 3Q15 | -47 | -43.8% |
| 2Q15 | 488 | -53.8% |
| 1Q15 | 467 | -1577.0% |
| 4Q14 | -41 | -59.8% |
| 3Q14 | -83 | -4135.0% |
| 2Q14 | 1,056 | - |
| 1Q14 | -32 | +7467.5% |
| 4Q13 | -102 | -273.3% |
| 3Q13 | 2 | -95.8% |
| 1Q13 | -1 | -98.9% |
| 4Q12 | 58 | -70.8% |
| 3Q12 | 48 | - |
| 2Q12 | -7 | -106.2% |
| 1Q12 | -38 | -143.2% |
| 4Q11 | 201 | -42.2% |
| 2Q11 | 96 | - |
| 1Q11 | 87 | - |
| 4Q10 | 347 | - |
| 3Q10 | -36 | - |