| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,821 | -421.7% |
| 3Q25 | -69 | -95.1% |
| 2Q25 | 596 | -12.5% |
| 1Q25 | 340 | -176.6% |
| 4Q24 | 566 | -605.4% |
| 3Q24 | -1,421 | +600.0% |
| 2Q24 | 681 | -623.8% |
| 1Q24 | -444 | +233.8% |
| 4Q23 | -112 | -86.0% |
| 3Q23 | -203 | +24.5% |
| 2Q23 | -130 | +1.6% |
| 1Q23 | -133 | +850.0% |
| 4Q22 | -801 | -181.1% |
| 3Q22 | -163 | -151.6% |
| 2Q22 | -128 | +6300.0% |
| 1Q22 | -14 | -0.0% |
| 4Q21 | 988 | -49500.0% |
| 3Q21 | 316 | -57.4% |
| 2Q21 | -2 | -100.4% |
| 1Q21 | -14 | -105.5% |
| 4Q20 | -2 | -98.8% |
| 3Q20 | 741 | -412.7% |
| 2Q20 | 533 | -486.2% |
| 1Q20 | 253 | -5160.0% |
| 4Q19 | -161 | -47.6% |
| 3Q19 | -237 | -327.9% |
| 2Q19 | -138 | -74.3% |
| 1Q19 | -5 | -95.4% |
| 4Q18 | -307 | -42.8% |
| 3Q18 | 104 | -204.0% |
| 2Q18 | -538 | - |
| 1Q18 | -109 | -33.9% |
| 4Q17 | -537 | -703.4% |
| 3Q17 | -100 | -27.5% |
| 1Q17 | -165 | -162.5% |
| 4Q16 | 89 | -149.2% |
| 3Q16 | -138 | -27.4% |
| 2Q16 | -311 | +106.0% |
| 1Q16 | 264 | -236.8% |
| 4Q15 | -181 | -43.4% |
| 3Q15 | -190 | -480.0% |
| 2Q15 | -151 | -44.3% |
| 1Q15 | -193 | +192.4% |
| 4Q14 | -320 | - |
| 3Q14 | 50 | +2400.0% |
| 2Q14 | -271 | +72.6% |
| 1Q14 | -66 | +266.7% |
| 3Q13 | 2 | -107.4% |
| 2Q13 | -157 | +5133.3% |
| 1Q13 | -18 | - |
| 4Q12 | -94 | - |
| 3Q12 | -27 | -106.3% |
| 2Q12 | -3 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |
| 3Q11 | 430 | - |