| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -439 | +172.4% |
| 3Q25 | 382 | -204.8% |
| 2Q25 | 276 | +282.4% |
| 1Q25 | -460 | +6.1% |
| 4Q24 | -162 | -82.7% |
| 3Q24 | -365 | -861.3% |
| 2Q24 | 72 | -104.9% |
| 1Q24 | -434 | -120.0% |
| 4Q23 | -929 | -318.6% |
| 3Q23 | 47 | -275.0% |
| 2Q23 | -1,486 | -11.9% |
| 1Q23 | 2,163 | -4117.4% |
| 4Q22 | 424 | -62.4% |
| 3Q22 | -28 | -119.8% |
| 2Q22 | -1,685 | +581.9% |
| 1Q22 | -54 | -103.6% |
| 4Q21 | 1,129 | +180.9% |
| 3Q21 | 137 | -184.7% |
| 2Q21 | -248 | -116.1% |
| 1Q21 | 1,493 | +31.2% |
| 4Q20 | 401 | -4546.8% |
| 3Q20 | -163 | -367.5% |
| 2Q20 | 1,539 | +1475.1% |
| 1Q20 | 1,138 | +18106.9% |
| 4Q19 | -10 | -134.5% |
| 3Q19 | 60 | -141.8% |
| 2Q19 | 97 | -82.5% |
| 1Q19 | 6 | -114.3% |
| 4Q18 | 26 | - |
| 3Q18 | -146 | +83.1% |
| 2Q18 | 557 | -202.4% |
| 1Q18 | -44 | -109.3% |
| 3Q17 | -80 | -280.1% |
| 2Q17 | -544 | -510.1% |
| 1Q17 | 469 | -963.6% |
| 4Q16 | 926 | -26.3% |
| 3Q16 | 44 | -30.2% |
| 2Q16 | 132 | -82.0% |
| 1Q16 | -55 | -19.0% |
| 4Q15 | 1,257 | +66.6% |
| 3Q15 | 63 | -88.9% |
| 2Q15 | 737 | +148.7% |
| 1Q15 | -68 | +18.8% |
| 4Q14 | 754 | +339.0% |
| 3Q14 | 571 | -426.8% |
| 2Q14 | 296 | -318.8% |
| 1Q14 | -57 | -86.9% |
| 4Q13 | 171 | -81.5% |
| 3Q13 | -175 | -44.4% |
| 2Q13 | -136 | -74.9% |
| 1Q13 | -431 | -11.7% |
| 4Q12 | 927 | - |
| 3Q12 | -315 | +94.9% |
| 2Q12 | -541 | +161.0% |
| 1Q12 | -488 | -414.5% |
| 3Q11 | -162 | -39.7% |
| 2Q11 | -208 | - |
| 1Q11 | 155 | - |
| 4Q10 | -94 | - |
| 3Q10 | -268 | - |