| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,463 | +178.0% |
| 3Q25 | -132 | -199.8% |
| 2Q25 | -567 | -372.6% |
| 1Q25 | 150 | -679.3% |
| 4Q24 | -886 | +106.8% |
| 3Q24 | 131 | -42.5% |
| 2Q24 | 207 | -235.2% |
| 1Q24 | -26 | -114.5% |
| 4Q23 | -429 | +1.1% |
| 3Q23 | 228 | -149.4% |
| 2Q23 | -154 | -113.2% |
| 1Q23 | 178 | -136.9% |
| 4Q22 | -424 | +27.0% |
| 3Q22 | -464 | -337.9% |
| 2Q22 | 1,168 | -259.3% |
| 1Q22 | -484 | -52.3% |
| 4Q21 | -334 | -40.1% |
| 3Q21 | 194 | -125.2% |
| 2Q21 | -734 | -135.8% |
| 1Q21 | -1,013 | -254.5% |
| 4Q20 | -557 | +412.9% |
| 3Q20 | -773 | +247.0% |
| 2Q20 | 2,048 | +5796.8% |
| 1Q20 | 655 | -257.7% |
| 4Q19 | -109 | -142.5% |
| 3Q19 | -223 | +13.8% |
| 2Q19 | 34 | +41.3% |
| 1Q19 | -416 | +320.2% |
| 4Q18 | 255 | -721.9% |
| 3Q18 | -196 | -59.4% |
| 2Q18 | 24 | -235.0% |
| 1Q18 | -99 | -899463.6% |
| 4Q17 | -42 | -83.4% |
| 3Q17 | -483 | +68.9% |
| 2Q17 | -19 | - |
| 1Q17 | 0 | -99.9% |
| 4Q16 | -247 | -65.3% |
| 3Q16 | -286 | -298.4% |
| 1Q16 | 10 | -93.4% |
| 4Q15 | -713 | +281.5% |
| 3Q15 | 143 | -214.0% |
| 2Q15 | 57 | +33.2% |
| 1Q15 | 157 | -159.1% |
| 4Q14 | -187 | +131.3% |
| 3Q14 | -127 | -72.7% |
| 2Q14 | 42 | -60.4% |
| 1Q14 | -267 | -730.4% |
| 4Q13 | -81 | -90.2% |
| 3Q13 | -463 | -219.6% |
| 2Q13 | 108 | -131.9% |
| 1Q13 | 42 | -120.1% |
| 4Q12 | -828 | +22490.9% |
| 3Q12 | 387 | +1483.3% |
| 2Q12 | -340 | +52.5% |
| 1Q12 | -210 | +96.6% |
| 4Q11 | -4 | -99.3% |
| 3Q11 | 24 | -106.6% |
| 2Q11 | -223 | -48.2% |
| 1Q11 | -107 | -80.7% |
| 4Q10 | -501 | - |
| 3Q10 | -372 | - |
| 2Q10 | -431 | - |
| 1Q10 | -555 | - |