| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 446 | -206.1% |
| 3Q25 | 516 | -47.6% |
| 2Q25 | -740 | +406.7% |
| 1Q25 | 467 | -604.4% |
| 4Q24 | -421 | -24.3% |
| 3Q24 | 986 | +2168.0% |
| 2Q24 | -146 | -196.5% |
| 1Q24 | -93 | -116.0% |
| 4Q23 | -556 | -251.5% |
| 3Q23 | 43 | -91.7% |
| 2Q23 | 151 | -105.8% |
| 1Q23 | 579 | -148.7% |
| 4Q22 | 366 | -142.2% |
| 3Q22 | 523 | +857.2% |
| 2Q22 | -2,619 | +535.7% |
| 1Q22 | -1,190 | -204.5% |
| 4Q21 | -870 | -142.6% |
| 3Q21 | 54 | -98.8% |
| 2Q21 | -413 | -93.7% |
| 1Q21 | 1,138 | -109.8% |
| 4Q20 | 2,042 | -428.6% |
| 3Q20 | 4,502 | +293.3% |
| 2Q20 | -6,578 | -3584.3% |
| 1Q20 | -11,588 | -438.5% |
| 4Q19 | -622 | -27.5% |
| 3Q19 | 1,144 | +85.3% |
| 2Q19 | 188 | -170.6% |
| 1Q19 | 3,423 | -1020.7% |
| 4Q18 | -858 | +1005.9% |
| 3Q18 | 617 | -71.1% |
| 2Q18 | -268 | +2.6% |
| 1Q18 | -372 | -140.1% |
| 4Q17 | -78 | -90.1% |
| 3Q17 | 2,139 | +740.7% |
| 2Q17 | -261 | -152.7% |
| 1Q17 | 928 | -181.6% |
| 4Q16 | -783 | -20.9% |
| 3Q16 | 254 | -150.0% |
| 2Q16 | 494 | -250.1% |
| 1Q16 | -1,138 | -1046.1% |
| 4Q15 | -990 | -799.4% |
| 3Q15 | -509 | -277.3% |
| 2Q15 | -330 | -159.9% |
| 1Q15 | 120 | -124.4% |
| 4Q14 | 141 | -134.2% |
| 3Q14 | 286 | -113.2% |
| 2Q14 | 549 | -50.2% |
| 1Q14 | -493 | -115.3% |
| 4Q13 | -413 | -154.8% |
| 3Q13 | -2,171 | -255.6% |
| 2Q13 | 1,105 | +140.9% |
| 1Q13 | 3,216 | +337.8% |
| 4Q12 | 753 | +42.2% |
| 3Q12 | 1,395 | -43.2% |
| 2Q12 | 458 | - |
| 1Q12 | 734 | - |
| 4Q11 | 529 | - |
| 3Q11 | 2,454 | - |