| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -487 | +63.8% |
| 3Q25 | -133 | -25.4% |
| 2Q25 | -309 | +377.8% |
| 1Q25 | -125 | -82.6% |
| 4Q24 | -298 | -45.4% |
| 3Q24 | -178 | -136.1% |
| 2Q24 | -65 | -81.4% |
| 1Q24 | -719 | -167.8% |
| 4Q23 | -545 | +180.9% |
| 3Q23 | 490 | +376.0% |
| 2Q23 | -347 | -162.0% |
| 1Q23 | 1,059 | +180.9% |
| 4Q22 | -194 | -140.4% |
| 3Q22 | 103 | -86.4% |
| 2Q22 | 559 | -10.6% |
| 1Q22 | 377 | -70.5% |
| 4Q21 | 479 | +1.6% |
| 3Q21 | 757 | -19.8% |
| 2Q21 | 625 | -61.5% |
| 1Q21 | 1,276 | +100.4% |
| 4Q20 | 472 | -632.2% |
| 3Q20 | 945 | +5125.4% |
| 2Q20 | 1,622 | +1069.9% |
| 1Q20 | 636 | -610.4% |
| 4Q19 | -89 | -170.9% |
| 3Q19 | 18 | -148.4% |
| 2Q19 | 138 | -27.9% |
| 1Q19 | -125 | -139.6% |
| 4Q18 | 125 | -231.9% |
| 3Q18 | -38 | -73.3% |
| 2Q18 | 192 | -385.7% |
| 1Q18 | 315 | +342.5% |
| 4Q17 | -95 | -166.3% |
| 3Q17 | -140 | -1099.9% |
| 2Q17 | -68 | -272.9% |
| 1Q17 | 71 | -872.6% |
| 4Q16 | 143 | +170.9% |
| 3Q16 | 13 | -89.4% |
| 2Q16 | 38 | -61.4% |
| 1Q16 | -10 | -69.3% |
| 4Q15 | 52 | -69.3% |
| 3Q15 | 132 | -188.4% |
| 2Q15 | 100 | +484.8% |
| 1Q15 | -31 | -68.1% |
| 4Q14 | 172 | -194.0% |
| 3Q14 | -150 | -47.7% |
| 2Q14 | 17 | -85.2% |
| 1Q14 | -95 | -41.7% |
| 4Q13 | -184 | -289.8% |
| 3Q13 | -287 | -267.6% |
| 2Q13 | 116 | -28.5% |
| 1Q13 | -162 | -766.8% |
| 4Q12 | 96 | -24.8% |
| 3Q12 | 170 | +151.5% |
| 2Q12 | 163 | +3.9% |
| 1Q12 | 24 | +107.5% |
| 4Q11 | 128 | -74.1% |
| 3Q11 | 67 | -313.2% |
| 2Q11 | 157 | - |
| 1Q11 | 11 | - |
| 4Q10 | 495 | - |
| 3Q10 | -32 | - |