| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -730 | +43.7% |
| 3Q25 | -306 | -132.2% |
| 2Q25 | 247 | -178.1% |
| 1Q25 | -542 | +8.2% |
| 4Q24 | -508 | +30.2% |
| 3Q24 | 947 | -489.5% |
| 2Q24 | -317 | +139.7% |
| 1Q24 | -501 | +40.9% |
| 4Q23 | -390 | +112.7% |
| 3Q23 | -244 | -66.0% |
| 2Q23 | -133 | -71.7% |
| 1Q23 | -356 | -15.4% |
| 4Q22 | -184 | +681.5% |
| 3Q22 | -716 | +128.1% |
| 2Q22 | -468 | +7209.2% |
| 1Q22 | -420 | +89.3% |
| 4Q21 | -24 | -96.2% |
| 3Q21 | -314 | +20.3% |
| 2Q21 | -7 | -98.6% |
| 1Q21 | -222 | -64.5% |
| 4Q20 | -614 | +183.2% |
| 3Q20 | -261 | -23.2% |
| 2Q20 | -448 | +465.0% |
| 1Q20 | -625 | +1166.7% |
| 4Q19 | -217 | +22.8% |
| 3Q19 | -340 | +94.7% |
| 2Q19 | -80 | -19.9% |
| 1Q19 | -50 | -90.4% |
| 4Q18 | -177 | -36.3% |
| 3Q18 | -175 | +16.3% |
| 2Q18 | -99 | -8.3% |
| 1Q18 | -515 | +101.5% |
| 4Q17 | -277 | -67.5% |
| 3Q17 | -150 | -26.8% |
| 2Q17 | -108 | -59.3% |
| 1Q17 | -256 | -95.5% |
| 4Q16 | -853 | +4061.1% |
| 3Q16 | -205 | -14.0% |
| 2Q16 | -265 | +2.5% |
| 1Q16 | -5,627 | +3431.5% |
| 4Q15 | -21 | -93.4% |
| 3Q15 | -238 | -14.6% |
| 2Q15 | -259 | +388.8% |
| 1Q15 | -160 | +225.5% |
| 4Q14 | -313 | -67.3% |
| 3Q14 | -279 | +86.3% |
| 2Q14 | -53 | -91.3% |
| 1Q14 | -49 | -116.8% |
| 4Q13 | -957 | -464.0% |
| 3Q13 | -150 | -48.0% |
| 2Q13 | -607 | +182.0% |
| 1Q13 | 291 | -192.1% |
| 4Q12 | 262 | -63.3% |
| 3Q12 | -288 | -61.4% |
| 2Q12 | -216 | -38.2% |
| 1Q12 | -317 | +15.2% |
| 4Q11 | 716 | -1514.2% |
| 3Q11 | -745 | -442.1% |
| 2Q11 | -349 | +6833.3% |
| 1Q11 | -275 | +2545.9% |
| 4Q10 | -51 | - |
| 3Q10 | 217 | - |
| 2Q10 | -6 | - |
| 1Q10 | -11 | - |