| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33 | -92.9% |
| 3Q25 | -477 | -43.0% |
| 2Q25 | -758 | -1367.2% |
| 1Q25 | -938 | +66.6% |
| 4Q24 | -456 | +5529.6% |
| 3Q24 | -837 | +63.6% |
| 2Q24 | 59 | -108.1% |
| 1Q24 | -563 | -21.4% |
| 4Q23 | -9 | -101.0% |
| 3Q23 | -512 | +4.9% |
| 2Q23 | -739 | -41.9% |
| 1Q23 | -716 | +492.1% |
| 4Q22 | 818 | +191.9% |
| 3Q22 | -488 | -226.5% |
| 2Q22 | -1,271 | -393.9% |
| 1Q22 | -121 | -115.0% |
| 4Q21 | 280 | -48.5% |
| 3Q21 | 385 | -28.5% |
| 2Q21 | 432 | -78.3% |
| 1Q21 | 807 | -393.7% |
| 4Q20 | 544 | -670.1% |
| 3Q20 | 538 | +126.0% |
| 2Q20 | 1,994 | -2877.2% |
| 1Q20 | -276 | -474.3% |
| 4Q19 | -96 | -15.9% |
| 3Q19 | 238 | +34.1% |
| 2Q19 | -72 | -17.8% |
| 1Q19 | 73 | +51.2% |
| 4Q18 | -114 | +1131.3% |
| 3Q18 | 177 | -465.4% |
| 2Q18 | -88 | -285.4% |
| 1Q18 | 48 | -233.4% |
| 4Q17 | -10 | -109.3% |
| 3Q17 | -49 | -139.6% |
| 2Q17 | 47 | -134.9% |
| 1Q17 | -37 | -39.7% |
| 4Q16 | 99 | -4.3% |
| 3Q16 | 122 | +2.8% |
| 2Q16 | -135 | -18.1% |
| 1Q16 | -61 | -37.4% |
| 4Q15 | 103 | +14.6% |
| 3Q15 | 119 | -44.6% |
| 2Q15 | -165 | -2583.2% |
| 1Q15 | -97 | -469.4% |
| 4Q14 | 90 | +81.7% |
| 3Q14 | 215 | +17.6% |
| 2Q14 | 6 | -104.5% |
| 1Q14 | 26 | -108.8% |
| 4Q13 | 49 | -79.2% |
| 3Q13 | 182 | +37.2% |
| 2Q13 | -147 | +60.1% |
| 1Q13 | -298 | -655.8% |
| 4Q12 | 238 | +4348.8% |
| 3Q12 | 133 | +46.0% |
| 2Q12 | -92 | - |
| 1Q12 | 53 | - |
| 4Q11 | 5 | - |
| 3Q11 | 91 | - |