| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -277 | -44.9% |
| 3Q25 | -437 | +579.2% |
| 2Q25 | -251 | +68.7% |
| 1Q25 | -96 | -27.4% |
| 4Q24 | -502 | +35.6% |
| 3Q24 | -65 | -122.9% |
| 2Q24 | -149 | -14.4% |
| 1Q24 | -132 | +204.6% |
| 4Q23 | -370 | +158.9% |
| 3Q23 | 280 | +85.3% |
| 2Q23 | -174 | -3.0% |
| 1Q23 | -44 | -109.7% |
| 4Q22 | -143 | -36.4% |
| 3Q22 | 151 | -90.1% |
| 2Q22 | -180 | -69.7% |
| 1Q22 | 444 | -601.5% |
| 4Q21 | -225 | +312.3% |
| 3Q21 | 1,522 | -3085.7% |
| 2Q21 | -592 | -171.8% |
| 1Q21 | -89 | -195.6% |
| 4Q20 | -55 | -141.4% |
| 3Q20 | -51 | -117.2% |
| 2Q20 | 823 | +818.2% |
| 1Q20 | 92 | +131.2% |
| 4Q19 | 131 | -339.1% |
| 3Q19 | 296 | -681.6% |
| 2Q19 | 89 | -234.5% |
| 1Q19 | 40 | -129.0% |
| 4Q18 | -55 | -9.7% |
| 3Q18 | -51 | -79.4% |
| 2Q18 | -67 | -162.0% |
| 1Q18 | -139 | +118.5% |
| 4Q17 | -61 | -70.3% |
| 3Q17 | -248 | +96.4% |
| 2Q17 | 107 | -173.7% |
| 1Q17 | -64 | -103.8% |
| 4Q16 | -205 | +27.3% |
| 3Q16 | -126 | -31.2% |
| 2Q16 | -146 | -11.2% |
| 1Q16 | 1,664 | -1706.4% |
| 4Q15 | -161 | +2.7% |
| 3Q15 | -183 | +33.3% |
| 2Q15 | -165 | +13.9% |
| 1Q15 | -104 | -166.9% |
| 4Q14 | -157 | -19687.5% |
| 3Q14 | -138 | +58.6% |
| 2Q14 | -145 | +21.3% |
| 1Q14 | 154 | -220.6% |
| 4Q13 | 0 | -99.9% |
| 3Q13 | -87 | +93.5% |
| 2Q13 | -119 | +52.2% |
| 1Q13 | -129 | +318.2% |
| 4Q12 | 759 | -883.4% |
| 3Q12 | -45 | +198.0% |
| 2Q12 | -79 | -8.5% |
| 1Q12 | -31 | -2018.8% |
| 4Q11 | -97 | +71.4% |
| 3Q11 | -15 | -87.9% |
| 2Q11 | -86 | -42.5% |
| 1Q11 | 1 | -129.1% |
| 4Q10 | -57 | - |
| 3Q10 | -125 | - |
| 2Q10 | -149 | - |
| 1Q10 | -6 | - |