| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -677 | +31.5% |
| 3Q25 | -323 | -30.8% |
| 2Q25 | -161 | -55.8% |
| 1Q25 | -53 | +204.6% |
| 4Q24 | -515 | +41.6% |
| 3Q24 | -466 | +87.7% |
| 2Q24 | -363 | +139.3% |
| 1Q24 | -18 | -85.9% |
| 4Q23 | -363 | +3.3% |
| 3Q23 | -249 | -85.4% |
| 2Q23 | -152 | -161.6% |
| 1Q23 | -122 | +110.8% |
| 4Q22 | -352 | -631.1% |
| 3Q22 | -1,697 | +13382.8% |
| 2Q22 | 245 | -1036.2% |
| 1Q22 | -58 | -22.7% |
| 4Q21 | 66 | -192.6% |
| 3Q21 | -13 | -111.5% |
| 2Q21 | -27 | -87.5% |
| 1Q21 | -75 | -140.4% |
| 4Q20 | -72 | -124.6% |
| 3Q20 | 108 | +83.0% |
| 2Q20 | -211 | +414.2% |
| 1Q20 | 185 | -338.6% |
| 4Q19 | 289 | -256.9% |
| 3Q19 | 59 | -140.1% |
| 2Q19 | -41 | -58.0% |
| 1Q19 | -78 | +13.8% |
| 4Q18 | -185 | +1051.7% |
| 3Q18 | -149 | -3208.2% |
| 2Q18 | -98 | -104.3% |
| 1Q18 | -69 | +1228.9% |
| 4Q17 | -17 | -619.1% |
| 3Q17 | 4 | -97.1% |
| 2Q17 | 2,257 | +2035.6% |
| 1Q17 | -6 | -104.0% |
| 4Q16 | 3 | -120.0% |
| 3Q16 | 163 | -393.4% |
| 2Q16 | 105 | -26.5% |
| 1Q16 | 128 | +1496.9% |
| 4Q15 | -16 | +50.7% |
| 3Q15 | -56 | -17.3% |
| 2Q15 | 143 | -19.8% |
| 1Q15 | 8 | -144.2% |
| 4Q14 | -11 | -133.9% |
| 3Q14 | -68 | -203.9% |
| 2Q14 | 179 | -609.4% |
| 1Q14 | -19 | -110.8% |
| 4Q13 | 30 | +407.6% |
| 3Q13 | 64 | -364.3% |
| 2Q13 | -36 | +23.4% |
| 1Q13 | 169 | +5.5% |
| 4Q12 | 5 | -114.1% |
| 3Q12 | -25 | -51.1% |
| 2Q12 | -29 | - |
| 1Q12 | 160 | - |
| 4Q11 | -43 | - |
| 3Q11 | -51 | - |