| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 236 | -83.2% |
| 3Q25 | 243 | -126.6% |
| 2Q25 | -308 | -146.1% |
| 1Q25 | -1,909 | -6065.6% |
| 4Q24 | 1,408 | - |
| 3Q24 | -915 | - |
| 2Q24 | 668 | -146.7% |
| 1Q24 | 32 | -106.0% |
| 2Q23 | -1,430 | +1026.0% |
| 1Q23 | -531 | -264.9% |
| 4Q22 | -258 | -80.4% |
| 3Q22 | -1,255 | +51.2% |
| 2Q22 | -127 | -84.5% |
| 1Q22 | 322 | -90.5% |
| 4Q21 | -1,315 | -44.4% |
| 3Q21 | -830 | -15.7% |
| 2Q21 | -820 | -881.0% |
| 1Q21 | 3,388 | +399.0% |
| 4Q20 | -2,367 | +81.5% |
| 3Q20 | -984 | -783.3% |
| 2Q20 | 105 | -115.5% |
| 1Q20 | 679 | -258.3% |
| 4Q19 | -1,304 | -16.5% |
| 3Q19 | 144 | -142.3% |
| 2Q19 | -677 | -334.8% |
| 1Q19 | -429 | -31.7% |
| 4Q18 | -1,561 | -164.2% |
| 3Q18 | -341 | -79.7% |
| 2Q18 | 288 | -118.4% |
| 1Q18 | -628 | -150.9% |
| 4Q17 | 2,433 | +318.4% |
| 3Q17 | -1,677 | +219.9% |
| 2Q17 | -1,564 | +257.8% |
| 1Q17 | 1,234 | -449.5% |
| 4Q16 | 581 | -157.4% |
| 3Q16 | -525 | -11.8% |
| 2Q16 | -438 | -74.3% |
| 1Q16 | -354 | -213.2% |
| 4Q15 | -1,013 | +91.4% |
| 3Q15 | -594 | +5.9% |
| 2Q15 | -1,703 | +259.2% |
| 1Q15 | 311 | -220.6% |
| 4Q14 | -529 | -27.1% |
| 3Q14 | -561 | +4.5% |
| 2Q14 | -475 | -482.6% |
| 1Q14 | -259 | -55.3% |
| 4Q13 | -726 | - |
| 3Q13 | -537 | -134.3% |
| 2Q13 | 123 | -89.1% |
| 1Q13 | -580 | -50.4% |
| 3Q12 | 1,566 | +569.1% |
| 2Q12 | 1,141 | -257.8% |
| 1Q12 | -1,167 | +48.5% |
| 4Q11 | -744 | -20.8% |
| 3Q11 | 234 | - |
| 2Q11 | -724 | - |
| 1Q11 | -786 | -32.1% |
| 4Q10 | -940 | - |
| 1Q10 | -1,158 | - |