| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,045 | -630.2% |
| 3Q25 | -108 | -149.3% |
| 2Q25 | -129 | +17.4% |
| 1Q25 | -80 | -124.7% |
| 4Q24 | -198 | +126.3% |
| 3Q24 | 218 | -229.2% |
| 2Q24 | -110 | +152.5% |
| 1Q24 | 323 | -343.3% |
| 4Q23 | -88 | -31.0% |
| 3Q23 | -169 | +514.2% |
| 2Q23 | -44 | +66.3% |
| 1Q23 | -133 | -237.6% |
| 4Q22 | -127 | +393.4% |
| 3Q22 | -28 | -60.2% |
| 2Q22 | -27 | -122.2% |
| 1Q22 | 96 | -178.7% |
| 4Q21 | -26 | -47.4% |
| 3Q21 | -70 | -54.3% |
| 2Q21 | 117 | -168.9% |
| 1Q21 | -123 | -157.9% |
| 4Q20 | -49 | -24.6% |
| 3Q20 | -152 | - |
| 2Q20 | -171 | -898.1% |
| 1Q20 | 212 | -1109.5% |
| 4Q19 | -65 | +22.8% |
| 2Q19 | 21 | -167.3% |
| 1Q19 | -21 | -175.8% |
| 4Q18 | -53 | +41.4% |
| 3Q18 | -73 | +163.1% |
| 2Q18 | -32 | -38.4% |
| 1Q18 | 27 | +648.6% |
| 4Q17 | -38 | -41.4% |
| 3Q17 | -28 | +158.5% |
| 2Q17 | -52 | -39.1% |
| 1Q17 | 3 | -78.1% |
| 4Q16 | -64 | -130.2% |
| 3Q16 | -11 | -85.0% |
| 2Q16 | -85 | +58.0% |
| 1Q16 | 16 | -50.3% |
| 4Q15 | 210 | -499.6% |
| 3Q15 | -71 | +82.4% |
| 2Q15 | -54 | +145.9% |
| 1Q15 | 34 | -1100.0% |
| 4Q14 | -53 | +54.5% |
| 3Q14 | -39 | -243.9% |
| 2Q14 | -22 | -49.5% |
| 1Q14 | -4 | -57.0% |
| 4Q13 | -35 | -40.5% |
| 3Q13 | 26 | -176.2% |
| 2Q13 | -44 | +46.9% |
| 1Q13 | -8 | -156.4% |
| 4Q12 | -58 | -87.7% |
| 3Q12 | -36 | -102.1% |
| 2Q12 | -30 | -42.4% |
| 1Q12 | 14 | +75.0% |
| 4Q11 | -467 | +70.4% |
| 3Q11 | 1,712 | +1197.0% |
| 2Q11 | -51 | -77.2% |
| 1Q11 | 8 | -89.5% |
| 4Q10 | -274 | - |
| 3Q10 | 132 | - |
| 2Q10 | -224 | - |
| 1Q10 | 76 | - |