| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -200 | +23.5% |
| 3Q25 | -237 | -43.7% |
| 2Q25 | -2,823 | +165.6% |
| 1Q25 | 169 | +322.5% |
| 4Q24 | -162 | -71.0% |
| 3Q24 | -421 | -1.4% |
| 2Q24 | -1,063 | +12.6% |
| 1Q24 | 40 | -48.7% |
| 4Q23 | -558 | +293.0% |
| 3Q23 | -427 | -70.8% |
| 2Q23 | -944 | -434.8% |
| 1Q23 | 78 | -17.9% |
| 4Q22 | -142 | -49.6% |
| 3Q22 | -1,464 | +146.1% |
| 2Q22 | 282 | -233.0% |
| 1Q22 | 95 | -144.2% |
| 4Q21 | -282 | +201.4% |
| 3Q21 | -595 | +192.5% |
| 2Q21 | -212 | +97.5% |
| 1Q21 | -215 | +100.5% |
| 4Q20 | -94 | -32.8% |
| 3Q20 | -204 | +54.8% |
| 2Q20 | -108 | -12.2% |
| 1Q20 | -108 | -4.4% |
| 4Q19 | -140 | -380.7% |
| 3Q19 | -132 | -102.7% |
| 2Q19 | -123 | +1132.2% |
| 1Q19 | -113 | +667.6% |
| 4Q18 | 49 | -149.6% |
| 3Q18 | 4,846 | -1793.6% |
| 2Q18 | -10 | -104.3% |
| 1Q18 | -15 | -112.9% |
| 4Q17 | -101 | +17.1% |
| 3Q17 | -287 | +52.7% |
| 2Q17 | 229 | -366.8% |
| 1Q17 | 113 | -66.5% |
| 4Q16 | -86 | -56.9% |
| 3Q16 | -188 | -264.6% |
| 2Q16 | -87 | +1060.3% |
| 1Q16 | 339 | -958.0% |
| 4Q15 | -199 | +167.1% |
| 3Q15 | 113 | -395.7% |
| 2Q15 | -8 | -81.6% |
| 1Q15 | -40 | -19.8% |
| 4Q14 | -75 | +45.9% |
| 3Q14 | -39 | -72.3% |
| 2Q14 | -41 | +162.5% |
| 1Q14 | -50 | +315.2% |
| 4Q13 | -51 | -165.3% |
| 3Q13 | -139 | -1274.7% |
| 2Q13 | -16 | -39.7% |
| 1Q13 | -12 | -69.4% |
| 4Q12 | 77 | -303.0% |
| 3Q12 | 11 | -112.3% |
| 2Q12 | -26 | +10250.8% |
| 1Q12 | -39 | -213.6% |
| 4Q11 | -39 | +0.5% |
| 3Q11 | -97 | +60.5% |
| 2Q11 | -1 | - |
| 1Q11 | 34 | - |
| 4Q10 | -39 | - |
| 3Q10 | -60 | - |