| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -547 | -28.9% |
| 3Q25 | 303 | -262.9% |
| 2Q25 | 76 | -134.7% |
| 1Q25 | 552 | +80.6% |
| 4Q24 | -769 | +233.3% |
| 3Q24 | -187 | -70.6% |
| 2Q24 | -221 | -162.4% |
| 1Q24 | 305 | -63.6% |
| 4Q23 | -231 | -47.0% |
| 3Q23 | -633 | +63.0% |
| 2Q23 | 354 | +404.7% |
| 1Q23 | 840 | +63.0% |
| 4Q22 | -436 | - |
| 3Q22 | -388 | -43.2% |
| 2Q22 | 70 | -36.9% |
| 1Q22 | 515 | +151.8% |
| 3Q21 | -683 | +89.0% |
| 2Q21 | 111 | -137.1% |
| 1Q21 | 204 | -56.9% |
| 4Q20 | -64 | -86.2% |
| 3Q20 | -362 | -366.2% |
| 2Q20 | -300 | +518.4% |
| 1Q20 | 474 | +65.1% |
| 4Q19 | -462 | -477.9% |
| 3Q19 | 135 | - |
| 2Q19 | -49 | -82.0% |
| 1Q19 | 287 | +152.5% |
| 4Q18 | 122 | -91.6% |
| 2Q18 | -270 | +9.3% |
| 1Q18 | 113 | +18.0% |
| 4Q17 | 1,457 | -1166.9% |
| 3Q17 | -95 | +5.8% |
| 2Q17 | -247 | +207.5% |
| 1Q17 | 96 | -235.9% |
| 4Q16 | -137 | +205.6% |
| 3Q16 | -90 | -46.2% |
| 2Q16 | -81 | -53.1% |
| 1Q16 | -71 | -119.5% |
| 4Q15 | -45 | -70.3% |
| 3Q15 | -166 | +11750.0% |
| 2Q15 | -171 | +20.8% |
| 1Q15 | 364 | -743.4% |
| 4Q14 | -151 | -228.0% |
| 3Q14 | -2 | -100.4% |
| 2Q14 | -142 | -36.9% |
| 1Q14 | -57 | -153.8% |
| 4Q13 | 117 | +32.2% |
| 3Q13 | 372 | -6112.9% |
| 2Q13 | -225 | +129.2% |
| 1Q13 | 105 | -419.1% |
| 4Q12 | 88 | -52.9% |
| 3Q12 | -7 | -96.4% |
| 2Q12 | -98 | +69.4% |
| 1Q12 | -33 | -306.3% |
| 4Q11 | 188 | -245.3% |
| 3Q11 | -173 | -457.3% |
| 2Q11 | -58 | -30.9% |
| 1Q11 | 16 | -67.1% |
| 4Q10 | -130 | - |
| 3Q10 | 48 | - |
| 2Q10 | -84 | - |
| 1Q10 | 48 | - |