| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -432 | +208.1% |
| 3Q25 | -478 | -12.9% |
| 2Q25 | 297 | -166.6% |
| 1Q25 | -242 | -72.8% |
| 4Q24 | -141 | -76.1% |
| 3Q24 | -549 | +273.0% |
| 2Q24 | -447 | +186.5% |
| 1Q24 | -890 | +434.4% |
| 4Q23 | -586 | +262.1% |
| 3Q23 | -147 | -40.6% |
| 2Q23 | -156 | +26.8% |
| 1Q23 | -167 | -45.5% |
| 4Q22 | -162 | -105.9% |
| 3Q22 | -248 | -70.6% |
| 2Q22 | -123 | -9.1% |
| 1Q22 | -306 | +66.7% |
| 4Q21 | 2,763 | -845.6% |
| 3Q21 | -841 | +21.8% |
| 2Q21 | -136 | -75.3% |
| 1Q21 | -184 | -114.5% |
| 4Q20 | -371 | -26.2% |
| 3Q20 | -691 | +85.7% |
| 2Q20 | -547 | +52.7% |
| 1Q20 | 1,265 | -1177.3% |
| 4Q19 | -503 | +42.2% |
| 3Q19 | -372 | +18.8% |
| 2Q19 | -359 | +48.3% |
| 1Q19 | -118 | -55.7% |
| 4Q18 | -354 | +9.6% |
| 3Q18 | -313 | -26.6% |
| 2Q18 | -242 | - |
| 1Q18 | -265 | -167.0% |
| 4Q17 | -323 | +619.2% |
| 3Q17 | -427 | +23.2% |
| 1Q17 | 395 | -372.0% |
| 4Q16 | -45 | -86.3% |
| 3Q16 | -347 | -45.8% |
| 2Q16 | -332 | +22.9% |
| 1Q16 | -146 | -269.3% |
| 4Q15 | -329 | -8.2% |
| 3Q15 | -639 | +62.2% |
| 2Q15 | -270 | +9.4% |
| 1Q15 | 85 | -217.5% |
| 4Q14 | -358 | -26.6% |
| 3Q14 | -394 | +8.3% |
| 2Q14 | -247 | -129.0% |
| 1Q14 | -74 | -75.1% |
| 4Q13 | -487 | -215.3% |
| 3Q13 | -364 | +0.5% |
| 2Q13 | 851 | +5322.3% |
| 1Q13 | -294 | -80.0% |
| 4Q12 | 422 | -85.8% |
| 3Q12 | -362 | - |
| 2Q12 | 15 | -110.1% |
| 1Q12 | -1,470 | -770.8% |
| 4Q11 | 2,977 | -1784.5% |
| 2Q11 | -156 | +41.6% |
| 1Q11 | 219 | -506.5% |
| 4Q10 | -177 | - |
| 3Q10 | -122 | - |
| 2Q10 | -110 | - |
| 1Q10 | -54 | - |