| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100 | -135.8% |
| 3Q25 | -111 | -103.9% |
| 2Q25 | -120 | -135.7% |
| 1Q25 | -86 | -131.7% |
| 4Q24 | 279 | -61.9% |
| 3Q24 | 2,881 | +1095.4% |
| 2Q24 | 336 | +61.5% |
| 1Q24 | 271 | -466.2% |
| 4Q23 | 732 | -887.1% |
| 3Q23 | 241 | - |
| 2Q23 | 208 | -150.4% |
| 1Q23 | -74 | -16.9% |
| 4Q22 | -93 | -0.0% |
| 2Q21 | -413 | -125.9% |
| 1Q22 | -89 | -142.0% |
| 4Q21 | -93 | -115.1% |
| 3Q21 | -536 | -993.3% |
| 1Q21 | 212 | -70.3% |
| 4Q20 | 614 | +9.3% |
| 3Q20 | 60 | +328.6% |
| 2Q20 | 1,595 | -1177.7% |
| 1Q20 | 714 | -371.5% |
| 4Q19 | 562 | +368.3% |
| 3Q19 | 14 | -82.3% |
| 2Q19 | -148 | -238.3% |
| 1Q19 | -263 | +36.3% |
| 4Q18 | 120 | -392.7% |
| 3Q18 | 79 | -142.0% |
| 2Q18 | 107 | -165.2% |
| 1Q18 | -193 | +20.6% |
| 4Q17 | -41 | -87.9% |
| 3Q17 | -188 | +208.2% |
| 2Q17 | -164 | +993.3% |
| 1Q17 | -160 | +185.7% |
| 4Q16 | -340 | +113.8% |
| 3Q16 | -61 | +24.5% |
| 2Q16 | -15 | -93.9% |
| 1Q16 | -56 | +69.7% |
| 4Q15 | -159 | +430.0% |
| 3Q15 | -49 | +88.5% |
| 2Q15 | -246 | -31.9% |
| 1Q15 | -33 | - |
| 4Q14 | -30 | -85.4% |
| 3Q14 | -26 | -262.5% |
| 2Q14 | -361 | +3181.8% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | -205 | +109.2% |
| 3Q13 | 16 | -33.3% |
| 2Q13 | -11 | -89.6% |
| 1Q13 | -39 | -72.5% |
| 4Q12 | -98 | -216.7% |
| 3Q12 | 24 | -177.4% |
| 2Q12 | -106 | -2750.0% |
| 1Q12 | -142 | -464.1% |
| 4Q11 | 84 | -389.7% |
| 3Q11 | -31 | -38.0% |
| 2Q11 | 4 | - |
| 1Q11 | 39 | - |
| 4Q10 | -29 | - |
| 3Q10 | -50 | - |