| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -415 | -26.6% |
| 3Q25 | -583 | +7308.6% |
| 2Q25 | 4 | -100.8% |
| 1Q25 | -383 | -219.8% |
| 4Q24 | -566 | +40.1% |
| 3Q24 | -8 | -98.0% |
| 2Q24 | -564 | +481.7% |
| 1Q24 | 319 | -215.7% |
| 4Q23 | -404 | +74.6% |
| 3Q23 | -395 | -11.4% |
| 2Q23 | -97 | -6.3% |
| 1Q23 | -276 | -19.2% |
| 4Q22 | -231 | -70.2% |
| 3Q22 | -446 | -4.1% |
| 2Q22 | -104 | -72.9% |
| 1Q22 | -342 | -163.6% |
| 4Q21 | -775 | +66.5% |
| 3Q21 | -465 | -82.3% |
| 2Q21 | -382 | -133.4% |
| 1Q21 | 537 | +453.9% |
| 4Q20 | -466 | -32.9% |
| 3Q20 | -2,621 | -2.7% |
| 2Q20 | 1,142 | -169.9% |
| 1Q20 | 96 | -70.2% |
| 4Q19 | -693 | +242.9% |
| 3Q19 | -2,693 | +2193.5% |
| 2Q19 | -1,636 | +1861.9% |
| 1Q19 | 324 | -246.0% |
| 4Q18 | -203 | - |
| 3Q18 | -118 | -28.7% |
| 2Q18 | -84 | -72.8% |
| 1Q18 | -223 | +277.6% |
| 3Q17 | -165 | -59.3% |
| 2Q17 | -307 | +334.6% |
| 1Q17 | -59 | -82.3% |
| 4Q16 | -545 | +115.2% |
| 3Q16 | -405 | +12.0% |
| 2Q16 | -71 | - |
| 1Q16 | -334 | +200.4% |
| 4Q15 | -253 | +450.0% |
| 3Q15 | -362 | +1.6% |
| 1Q15 | -111 | +78.5% |
| 4Q14 | -46 | -41.6% |
| 3Q14 | -356 | +136.4% |
| 2Q14 | 298 | -260.3% |
| 1Q14 | -63 | -7.8% |
| 4Q13 | -79 | -102.0% |
| 3Q13 | -151 | +157.3% |
| 2Q13 | -187 | +666.6% |
| 1Q13 | -68 | +58.0% |
| 4Q12 | 3,998 | -12635.6% |
| 3Q12 | -59 | -141.6% |
| 2Q12 | -25 | -92.3% |
| 1Q12 | -43 | +10.8% |
| 4Q11 | -32 | -109.0% |
| 3Q11 | 140 | -263.5% |
| 2Q11 | -318 | -4.1% |
| 1Q11 | -39 | +76.3% |
| 4Q10 | 356 | - |
| 3Q10 | -87 | - |
| 2Q10 | -331 | - |
| 1Q10 | -22 | - |