| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -73 | +263.1% |
| 3Q25 | -37 | +24837.2% |
| 2Q25 | 6 | +148.3% |
| 1Q25 | 51 | -94.1% |
| 4Q24 | -21 | -820.0% |
| 3Q24 | -1 | -98.9% |
| 2Q24 | 2 | -97.8% |
| 1Q24 | 864 | +3429.0% |
| 4Q23 | 2 | -93.3% |
| 3Q23 | -14 | +2905.0% |
| 2Q23 | 114 | -123.1% |
| 1Q23 | 24 | -326.4% |
| 4Q22 | 41 | -91.2% |
| 3Q22 | -1 | -101.1% |
| 2Q22 | -496 | -22.1% |
| 1Q22 | -11 | -101.5% |
| 4Q21 | 473 | -7889.7% |
| 3Q21 | 40 | -183.4% |
| 2Q21 | -636 | +97.2% |
| 1Q21 | 707 | +188.7% |
| 4Q20 | -7 | -99.6% |
| 3Q20 | -49 | -45.3% |
| 2Q20 | -323 | +437.5% |
| 1Q20 | 245 | -92.4% |
| 4Q19 | -1,722 | -3300.3% |
| 3Q19 | -89 | -695.4% |
| 2Q19 | -61 | - |
| 1Q19 | 3,239 | - |
| 4Q18 | 53 | -118.8% |
| 3Q18 | 14 | +1072.9% |
| 4Q17 | -287 | +297.7% |
| 3Q17 | 1 | -104.9% |
| 2Q17 | 52 | -224.7% |
| 1Q17 | -48 | +794.4% |
| 4Q16 | -73 | -50.0% |
| 3Q16 | -26 | -117.5% |
| 2Q16 | -42 | -34.9% |
| 1Q16 | -6 | -92.6% |
| 4Q15 | -145 | +5.4% |
| 3Q15 | 148 | -182.7% |
| 2Q15 | -65 | -108.9% |
| 1Q15 | -72 | -128.8% |
| 4Q14 | -137 | +53.0% |
| 3Q14 | -180 | +599.5% |
| 2Q14 | 719 | +159.5% |
| 1Q14 | 247 | -219.3% |
| 4Q13 | -90 | +512.1% |
| 3Q13 | -26 | +192.0% |
| 2Q13 | 277 | -523.8% |
| 1Q13 | -208 | -109.1% |
| 4Q12 | -15 | -138.4% |
| 3Q12 | -9 | +73.1% |
| 2Q12 | -66 | - |
| 1Q12 | 2,282 | - |
| 4Q11 | 38 | - |
| 3Q11 | -6 | - |