| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -143 | -90.5% |
| 3Q25 | -825 | +27.7% |
| 2Q25 | -1,063 | +35.2% |
| 1Q25 | 155 | -145.3% |
| 4Q24 | -1,510 | +256.1% |
| 3Q24 | -646 | +56.0% |
| 2Q24 | -786 | +22.8% |
| 1Q24 | -342 | -70.8% |
| 4Q23 | -424 | -4.5% |
| 3Q23 | -414 | -50.0% |
| 2Q23 | -640 | -281.8% |
| 1Q23 | -1,172 | +66.7% |
| 4Q22 | -444 | -61.5% |
| 3Q22 | -828 | +281.6% |
| 2Q22 | 352 | -279.6% |
| 1Q22 | -703 | -412.4% |
| 4Q21 | -1,152 | +364.5% |
| 3Q21 | -217 | -326.0% |
| 2Q21 | -196 | +31.5% |
| 1Q21 | 225 | +30.1% |
| 4Q20 | -248 | +96.8% |
| 3Q20 | 96 | -260.0% |
| 2Q20 | -149 | +282.1% |
| 1Q20 | 173 | -113.0% |
| 4Q19 | -126 | -103.9% |
| 3Q19 | -60 | -4.8% |
| 2Q19 | -39 | -94.3% |
| 1Q19 | -1,331 | -16.2% |
| 4Q18 | 3,240 | -283.3% |
| 3Q18 | -63 | -89.2% |
| 2Q18 | -689 | +2656.0% |
| 1Q18 | -1,588 | +133.9% |
| 4Q17 | -1,768 | -26.9% |
| 3Q17 | -583 | -566.4% |
| 2Q17 | -25 | -98.0% |
| 1Q17 | -679 | -295.7% |
| 4Q16 | -2,418 | -517.6% |
| 3Q16 | 125 | -79.1% |
| 2Q16 | -1,220 | -344.0% |
| 1Q16 | 347 | -68.7% |
| 4Q15 | 579 | -150.1% |
| 3Q15 | 599 | -164.9% |
| 2Q15 | 500 | -148.4% |
| 1Q15 | 1,108 | -563.6% |
| 4Q14 | -1,155 | +42.6% |
| 3Q14 | -923 | -39.3% |
| 2Q14 | -1,034 | +30.7% |
| 1Q14 | -239 | -103.9% |
| 4Q13 | -810 | +124.4% |
| 3Q13 | -1,521 | +373.8% |
| 2Q13 | -791 | +137.5% |
| 1Q13 | 6,171 | -1594.2% |
| 4Q12 | -361 | +49.2% |
| 3Q12 | -321 | -13.9% |
| 2Q12 | -333 | -62.3% |
| 1Q12 | -413 | -72.5% |
| 4Q11 | -242 | -76.4% |
| 3Q11 | -373 | +16.6% |
| 2Q11 | -884 | -40.4% |
| 1Q11 | -1,502 | +204.7% |
| 4Q10 | -1,025 | - |
| 3Q10 | -320 | - |
| 2Q10 | -1,484 | - |
| 1Q10 | -493 | - |