| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -393 | -27.8% |
| 3Q25 | -436 | -62.4% |
| 2Q25 | -85 | -93.9% |
| 1Q25 | -265 | -97.2% |
| 4Q24 | -544 | -34.9% |
| 3Q24 | -1,161 | +20.8% |
| 2Q24 | -1,399 | +74.7% |
| 1Q24 | -9,446 | +954.2% |
| 4Q23 | -835 | +22.3% |
| 3Q23 | -961 | +233.7% |
| 2Q23 | -801 | +54.9% |
| 1Q23 | -896 | -17.4% |
| 4Q22 | -683 | -236.9% |
| 3Q22 | -288 | -63.2% |
| 2Q22 | -517 | -40.8% |
| 1Q22 | -1,085 | -21.4% |
| 4Q21 | 499 | -132.0% |
| 3Q21 | -782 | -1.8% |
| 2Q21 | -874 | -0.0% |
| 1Q21 | -1,381 | -389.5% |
| 4Q20 | -1,558 | +54.3% |
| 3Q20 | -796 | -1147.4% |
| 2Q20 | -874 | -109.9% |
| 1Q20 | 477 | -273.5% |
| 4Q19 | -1,010 | +128.5% |
| 3Q19 | 76 | -124.9% |
| 2Q19 | 8,790 | -2881.6% |
| 1Q19 | -275 | +59.0% |
| 4Q18 | -442 | -19.2% |
| 3Q18 | -305 | -67.7% |
| 2Q18 | -316 | -354.8% |
| 1Q18 | -173 | -84.5% |
| 4Q17 | -547 | +30.9% |
| 3Q17 | -943 | +119.3% |
| 2Q17 | 124 | -155.9% |
| 1Q17 | -1,114 | +366.1% |
| 4Q16 | -418 | -125.7% |
| 3Q16 | -430 | +237.3% |
| 2Q16 | -222 | -42.5% |
| 1Q16 | -239 | +143.9% |
| 4Q15 | 1,626 | +16160.0% |
| 3Q15 | -128 | -24.5% |
| 2Q15 | -386 | +372.2% |
| 1Q15 | -98 | -331.1% |
| 4Q14 | 10 | -101.9% |
| 3Q14 | -169 | +72.8% |
| 2Q14 | -82 | -1219.2% |
| 1Q14 | 42 | -37.8% |
| 4Q13 | -524 | +76.1% |
| 3Q13 | -98 | -79.8% |
| 2Q13 | 7 | -111.3% |
| 1Q13 | 68 | -190.0% |
| 4Q12 | -298 | +9.7% |
| 3Q12 | -484 | +123.7% |
| 2Q12 | -65 | -59.1% |
| 1Q12 | -76 | -45.9% |
| 4Q11 | -272 | -417.7% |
| 3Q11 | -216 | - |
| 2Q11 | -158 | - |
| 1Q11 | -141 | -41.4% |
| 4Q10 | 85 | - |
| 1Q10 | -239 | - |