| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -124 | -149.6% |
| 3Q25 | -431 | -47.1% |
| 2Q25 | -485 | +183.6% |
| 1Q25 | -65 | -88.9% |
| 4Q24 | 250 | -452.1% |
| 3Q24 | -815 | +17.6% |
| 2Q24 | -171 | -89.5% |
| 1Q24 | -587 | -58800.0% |
| 4Q23 | -71 | -220.3% |
| 3Q23 | -693 | +890.0% |
| 2Q23 | -1,622 | -1690.2% |
| 1Q23 | 1 | -100.2% |
| 4Q22 | 59 | -67.8% |
| 3Q22 | -70 | -59.8% |
| 2Q22 | 102 | +45.7% |
| 1Q22 | -435 | -303.3% |
| 4Q21 | 183 | -315.3% |
| 3Q21 | -174 | +383.3% |
| 2Q21 | 70 | -113.0% |
| 1Q21 | 214 | +2957.1% |
| 4Q20 | -85 | -112.1% |
| 3Q20 | -36 | -96.8% |
| 2Q20 | -539 | -143.4% |
| 1Q20 | 7 | -102.6% |
| 4Q19 | 703 | -1773.8% |
| 3Q19 | -1,108 | +1716.4% |
| 2Q19 | 1,243 | -835.5% |
| 1Q19 | -272 | -220.9% |
| 4Q18 | -42 | -63.5% |
| 3Q18 | -61 | -71.6% |
| 2Q18 | -169 | -0.6% |
| 1Q18 | 225 | -81.9% |
| 4Q17 | -115 | -40.1% |
| 3Q17 | -215 | +264.4% |
| 2Q17 | -170 | +553.8% |
| 1Q17 | 1,243 | +241.5% |
| 4Q16 | -192 | -155.2% |
| 3Q16 | -59 | -33.7% |
| 2Q16 | -26 | -80.7% |
| 1Q16 | 364 | -48.1% |
| 4Q15 | 348 | -5900.0% |
| 3Q15 | -89 | -248.3% |
| 2Q15 | -135 | -117.5% |
| 1Q15 | 702 | -40.5% |
| 4Q14 | -6 | -102.8% |
| 3Q14 | 60 | -78.1% |
| 2Q14 | 773 | +6.6% |
| 1Q14 | 1,180 | -483.1% |
| 4Q13 | 216 | +142.7% |
| 3Q13 | 274 | +46.5% |
| 2Q13 | 725 | -1328.8% |
| 1Q13 | -308 | -123.2% |
| 4Q12 | 89 | -378.1% |
| 3Q12 | 187 | -137.6% |
| 2Q12 | -59 | - |
| 1Q12 | 1,326 | - |
| 4Q11 | -32 | - |
| 3Q11 | -497 | - |