| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -175 | +44.6% |
| 3Q25 | -116 | -141.6% |
| 2Q25 | 4,191 | +4406.5% |
| 1Q25 | -73 | -252.1% |
| 4Q24 | -121 | +266.7% |
| 3Q24 | 279 | +88.5% |
| 2Q24 | 93 | -52.3% |
| 1Q24 | 48 | -76.2% |
| 4Q23 | -33 | -147.8% |
| 3Q23 | 148 | -19.6% |
| 2Q23 | 195 | -42.6% |
| 1Q23 | 202 | +5.5% |
| 4Q22 | 69 | -35.3% |
| 3Q22 | 184 | -21.7% |
| 2Q22 | 339 | -790.4% |
| 1Q22 | 191 | -362.9% |
| 4Q21 | 106 | -161.4% |
| 3Q21 | 234 | -327.2% |
| 2Q21 | -50 | -56.4% |
| 1Q21 | -73 | +360.8% |
| 4Q20 | -174 | +60.7% |
| 3Q20 | -104 | -256.4% |
| 2Q20 | -113 | +718.1% |
| 1Q20 | -16 | -85.8% |
| 4Q19 | -109 | +20.2% |
| 3Q19 | 66 | -41.6% |
| 2Q19 | -14 | -124.2% |
| 1Q19 | -112 | +31.8% |
| 4Q18 | -90 | -302.2% |
| 3Q18 | 113 | +65.6% |
| 2Q18 | 57 | +146.1% |
| 1Q18 | -85 | +44.3% |
| 4Q17 | 44 | -20.4% |
| 3Q17 | 68 | +563.1% |
| 2Q17 | 23 | - |
| 1Q17 | -59 | -129.4% |
| 4Q16 | 55 | -105.5% |
| 3Q16 | 10 | -100.8% |
| 1Q16 | 199 | -60.1% |
| 4Q15 | -1,011 | - |
| 3Q15 | -1,298 | - |
| 2Q15 | 1,270 | - |
| 1Q15 | 499 | - |
| 4Q13 | -1,075 | -209.8% |
| 3Q13 | -563 | +866.1% |
| 2Q13 | 1,446 | +75.2% |
| 1Q13 | 316 | -361.3% |
| 4Q12 | 978 | -175.2% |
| 3Q12 | -59 | - |
| 2Q12 | 825 | +14.0% |
| 1Q12 | -122 | -86.4% |
| 4Q11 | -1,301 | +12.0% |
| 2Q11 | 724 | - |
| 1Q11 | -892 | - |
| 4Q10 | -1,162 | - |
| 3Q10 | -124 | - |