| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55 | -117.6% |
| 3Q25 | -364 | +32.4% |
| 2Q25 | -191 | +992.6% |
| 1Q25 | 325 | +521.1% |
| 4Q24 | -318 | -163.8% |
| 3Q24 | -275 | +24.4% |
| 2Q24 | -18 | -95.9% |
| 1Q24 | 52 | -109.8% |
| 4Q23 | 496 | -225.0% |
| 3Q23 | -221 | -80.2% |
| 2Q23 | -424 | -69.8% |
| 1Q23 | -536 | -189.9% |
| 4Q22 | -398 | -275.4% |
| 3Q22 | -1,111 | -1727.6% |
| 2Q22 | -1,403 | -529.7% |
| 1Q22 | 596 | -20.7% |
| 4Q21 | 226 | -198.8% |
| 3Q21 | 68 | -117.3% |
| 2Q21 | 326 | -74.1% |
| 1Q21 | 751 | +50.3% |
| 4Q20 | -230 | -415.6% |
| 3Q20 | -395 | -17.1% |
| 2Q20 | 1,257 | +4102.7% |
| 1Q20 | 499 | -290.0% |
| 4Q19 | 72 | -76.0% |
| 3Q19 | -476 | +358.7% |
| 2Q19 | 29 | - |
| 1Q19 | -264 | +32.3% |
| 4Q18 | 303 | +75.7% |
| 3Q18 | -104 | -425.1% |
| 1Q18 | -199 | -175.3% |
| 4Q17 | 172 | -1578.4% |
| 3Q17 | 31 | -79.1% |
| 2Q17 | 129 | -17.8% |
| 1Q17 | 264 | +477.9% |
| 4Q16 | -12 | -106.4% |
| 3Q16 | 152 | -61.6% |
| 2Q16 | 157 | -70.3% |
| 1Q16 | 45 | -110.9% |
| 4Q15 | 181 | -1584.1% |
| 3Q15 | 397 | +109.9% |
| 2Q15 | 529 | -452.8% |
| 1Q15 | -419 | +433.0% |
| 4Q14 | -13 | -91.1% |
| 3Q14 | 189 | +228.5% |
| 2Q14 | -150 | +1.1% |
| 1Q14 | -79 | +120.2% |
| 4Q13 | -138 | -1.3% |
| 3Q13 | 57 | -129.5% |
| 2Q13 | -149 | +50.7% |
| 1Q13 | -36 | -6758.7% |
| 4Q12 | -140 | +366.8% |
| 3Q12 | -196 | +132.3% |
| 2Q12 | -99 | - |
| 1Q12 | 0 | - |
| 4Q11 | -30 | - |
| 3Q11 | -85 | - |