| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,523 | +95037.5% |
| 3Q25 | -175 | -76.2% |
| 2Q25 | -2 | +21.4% |
| 1Q25 | 12 | +166.0% |
| 4Q24 | -2 | -99.7% |
| 3Q24 | -737 | +15.5% |
| 2Q24 | -2 | -100.1% |
| 1Q24 | 4 | -58.0% |
| 4Q23 | -632 | +63090.0% |
| 3Q23 | -638 | +15.4% |
| 2Q23 | 939 | -21948.8% |
| 1Q23 | 11 | +111.3% |
| 4Q22 | -1 | +25.0% |
| 3Q22 | -553 | -5215.7% |
| 2Q22 | -5 | +975.0% |
| 1Q22 | 5 | +562.5% |
| 4Q21 | -1 | -83.7% |
| 3Q21 | 10 | +140.0% |
| 2Q21 | -1 | -100.0% |
| 1Q21 | 0 | -87.7% |
| 4Q20 | -5 | +4800.0% |
| 3Q20 | 4 | -25.0% |
| 2Q20 | 906 | -906100.0% |
| 1Q20 | 6 | +32.7% |
| 4Q19 | -1 | -100.0% |
| 3Q19 | 6 | +11.1% |
| 2Q19 | -1 | -87.5% |
| 1Q19 | 4 | +16.7% |
| 4Q18 | 701 | +701500.0% |
| 3Q18 | 5 | +25.6% |
| 2Q18 | -1 | -100.3% |
| 1Q18 | 4 | -94.8% |
| 4Q17 | 0 | -80.0% |
| 3Q17 | 4 | -15.7% |
| 2Q17 | 314 | -45014.3% |
| 1Q17 | 80 | +2409.4% |
| 4Q16 | 0 | -77.3% |
| 3Q16 | 5 | -5.6% |
| 2Q16 | -1 | -116.3% |
| 1Q16 | 3 | -34.7% |
| 4Q15 | 2 | -55.1% |
| 3Q15 | 5 | -11.5% |
| 2Q15 | 4 | +168.8% |
| 1Q15 | 4 | -46.7% |
| 4Q14 | 4 | 0.0% |
| 3Q14 | 6 | +221.1% |
| 2Q14 | 1 | -30.4% |
| 1Q14 | 9 | +240.7% |
| 4Q13 | 4 | -32.8% |
| 3Q13 | 1 | +42.4% |
| 2Q13 | 2 | +408.8% |
| 1Q13 | 2 | +141.1% |
| 4Q12 | 7 | +15419.1% |
| 3Q12 | 1 | +39.2% |
| 2Q12 | 0 | - |
| 1Q12 | 1 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |