| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 489 | -555.4% |
| 3Q25 | -131 | -50.9% |
| 2Q25 | -129 | -74.4% |
| 1Q25 | -95 | +41.7% |
| 4Q24 | -108 | -372.0% |
| 3Q24 | -266 | +243.1% |
| 2Q24 | -502 | +743.0% |
| 1Q24 | -67 | -72.2% |
| 4Q23 | 39 | -19.3% |
| 3Q23 | -78 | -17.1% |
| 2Q23 | -60 | +11.1% |
| 1Q23 | -240 | +1195.9% |
| 4Q22 | 48 | -87.7% |
| 3Q22 | -94 | -129.1% |
| 2Q22 | -54 | -95.1% |
| 1Q22 | -19 | -98.0% |
| 4Q21 | 399 | -518.9% |
| 3Q21 | 321 | -161.1% |
| 2Q21 | -1,086 | -1122.2% |
| 1Q21 | -925 | -221.4% |
| 4Q20 | -96 | -47.3% |
| 3Q20 | -526 | -607.6% |
| 2Q20 | 106 | -85.2% |
| 1Q20 | 761 | +8835.8% |
| 4Q19 | -181 | -84.9% |
| 3Q19 | 103 | -119.5% |
| 2Q19 | 716 | -199.4% |
| 1Q19 | 8 | -105.0% |
| 4Q18 | -1,197 | -679.4% |
| 3Q18 | -533 | +102.6% |
| 2Q18 | -721 | -15.6% |
| 1Q18 | -172 | -86.2% |
| 4Q17 | 206 | -231.6% |
| 3Q17 | -263 | +70.0% |
| 2Q17 | -854 | +119.7% |
| 1Q17 | -1,239 | +249.6% |
| 4Q16 | -157 | +10.7% |
| 3Q16 | -155 | -32.0% |
| 2Q16 | -389 | -141.7% |
| 1Q16 | -355 | -785.2% |
| 4Q15 | -142 | -149.3% |
| 3Q15 | -228 | -169.6% |
| 2Q15 | 931 | -5407.3% |
| 1Q15 | 51 | -111.5% |
| 4Q14 | 287 | -318.3% |
| 3Q14 | 326 | -177.0% |
| 2Q14 | -18 | -248.4% |
| 1Q14 | -452 | +26.4% |
| 4Q13 | -132 | -108.8% |
| 3Q13 | -424 | -1691.9% |
| 2Q13 | 11 | -106.1% |
| 1Q13 | -358 | -325.2% |
| 4Q12 | 1,500 | -1359.7% |
| 3Q12 | 26 | -126.8% |
| 2Q12 | -193 | -37.2% |
| 1Q12 | 158 | -95.3% |
| 4Q11 | -120 | -112.7% |
| 3Q11 | -100 | +203.7% |
| 2Q11 | -307 | -4108.6% |
| 1Q11 | 3,378 | -2540.4% |
| 4Q10 | 938 | - |
| 3Q10 | -33 | - |
| 2Q10 | 7 | - |
| 1Q10 | -139 | - |