| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -135 | -16.7% |
| 3Q25 | -471 | +503.8% |
| 2Q25 | -352 | +245.1% |
| 1Q25 | -557 | +623.4% |
| 4Q24 | -162 | -22.1% |
| 3Q24 | -78 | -63.7% |
| 2Q24 | -102 | -46.3% |
| 1Q24 | -77 | -94.0% |
| 4Q23 | -208 | -53.2% |
| 3Q23 | -215 | -69.9% |
| 2Q23 | -190 | -61.7% |
| 1Q23 | -1,279 | -714.9% |
| 4Q22 | -444 | +753.8% |
| 3Q22 | -714 | +2131.3% |
| 2Q22 | -496 | +1358.8% |
| 1Q22 | 208 | -492.5% |
| 4Q21 | -52 | +2500.0% |
| 3Q21 | -32 | -42.9% |
| 2Q21 | -34 | +9.7% |
| 1Q21 | -53 | -127.9% |
| 4Q20 | -2 | -102.1% |
| 3Q20 | -56 | -123.0% |
| 2Q20 | -31 | -127.0% |
| 1Q20 | 190 | -53.0% |
| 4Q19 | 96 | -105.4% |
| 3Q19 | 244 | +430.4% |
| 2Q19 | 115 | -28.1% |
| 1Q19 | 404 | -166.2% |
| 4Q18 | -1,782 | -1663.2% |
| 3Q18 | 46 | +15.0% |
| 2Q18 | 160 | -69.5% |
| 1Q18 | -610 | -45.1% |
| 4Q17 | 114 | -90.6% |
| 3Q17 | 40 | -61.5% |
| 2Q17 | 524 | -286.5% |
| 1Q17 | -1,112 | +867.0% |
| 4Q16 | 1,213 | -313.9% |
| 3Q16 | 104 | -147.9% |
| 2Q16 | -281 | +116.2% |
| 1Q16 | -115 | -24.3% |
| 4Q15 | -567 | +179.3% |
| 3Q15 | -217 | -84.2% |
| 2Q15 | -130 | +15.0% |
| 1Q15 | -152 | +21.6% |
| 4Q14 | -203 | -28.3% |
| 3Q14 | -1,376 | +139.7% |
| 2Q14 | -113 | -86.0% |
| 1Q14 | -125 | -122.0% |
| 4Q13 | -283 | -92.7% |
| 3Q13 | -574 | -140.7% |
| 2Q13 | -807 | -172.8% |
| 1Q13 | 567 | -83.6% |
| 4Q12 | -3,898 | - |
| 3Q12 | 1,409 | - |
| 2Q12 | 1,109 | +216.0% |
| 1Q12 | 3,463 | -257.6% |
| 2Q11 | 351 | -65.2% |
| 1Q11 | -2,197 | -5592.5% |
| 4Q10 | 1,185 | - |
| 3Q10 | 948 | - |
| 2Q10 | 1,008 | - |
| 1Q10 | 40 | - |