| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -296 | +504.1% |
| 3Q25 | 982 | - |
| 2Q25 | 21 | -109.3% |
| 1Q25 | -13 | -84.1% |
| 4Q24 | -49 | -88.5% |
| 2Q24 | -226 | -56.3% |
| 1Q24 | -82 | -68.1% |
| 4Q23 | -426 | -72.8% |
| 3Q23 | -273 | -49.2% |
| 2Q23 | -517 | -41.2% |
| 1Q23 | -257 | +56.7% |
| 4Q22 | -1,568 | +118.7% |
| 3Q22 | -537 | -67.1% |
| 2Q22 | -879 | -429.2% |
| 1Q22 | -164 | -142.8% |
| 4Q21 | -717 | -210.0% |
| 3Q21 | -1,631 | -24.0% |
| 2Q21 | 267 | -86.9% |
| 1Q21 | 383 | +907.9% |
| 4Q20 | 652 | +704.9% |
| 3Q20 | -2,147 | +357.8% |
| 2Q20 | 2,031 | -390.1% |
| 1Q20 | 38 | -105.5% |
| 4Q19 | 81 | -115.3% |
| 3Q19 | -469 | +17.8% |
| 2Q19 | -700 | -45.4% |
| 1Q19 | -685 | +302.9% |
| 4Q18 | -531 | -1101.9% |
| 3Q18 | -398 | +337.4% |
| 2Q18 | -1,281 | - |
| 1Q18 | -170 | -108.9% |
| 4Q17 | 53 | -108.2% |
| 3Q17 | -91 | -153.2% |
| 1Q17 | 1,902 | -760.4% |
| 4Q16 | -644 | +66.0% |
| 3Q16 | 171 | -152.0% |
| 1Q16 | -288 | -1000.0% |
| 4Q15 | -388 | +3780.0% |
| 3Q15 | -329 | +11.9% |
| 2Q15 | -722 | -1037.7% |
| 1Q15 | 32 | -103.6% |
| 4Q14 | -10 | -110.6% |
| 3Q14 | -294 | +2161.5% |
| 2Q14 | 77 | -94.2% |
| 1Q14 | -894 | +49.2% |
| 4Q13 | 94 | - |
| 3Q13 | -13 | - |
| 2Q13 | 1,331 | - |
| 1Q13 | -599 | - |