| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -79 | -91.9% |
| 3Q25 | 408 | -434.4% |
| 2Q25 | -322 | -59.1% |
| 1Q25 | -520 | -152.7% |
| 4Q24 | -976 | +176.5% |
| 3Q24 | -122 | -35.1% |
| 2Q24 | -787 | +234.9% |
| 1Q24 | 987 | -288.4% |
| 4Q23 | -353 | -15.1% |
| 3Q23 | -188 | -38.0% |
| 2Q23 | -235 | -10.3% |
| 1Q23 | -524 | +835.7% |
| 4Q22 | -416 | +10.6% |
| 3Q22 | -303 | -19.4% |
| 2Q22 | -262 | -6.1% |
| 1Q22 | -56 | -78.3% |
| 4Q21 | -376 | -33.5% |
| 3Q21 | -376 | -359.3% |
| 2Q21 | -279 | -176.2% |
| 1Q21 | -258 | +79.2% |
| 4Q20 | -565 | +42.3% |
| 3Q20 | 145 | -155.3% |
| 2Q20 | 366 | -1116.7% |
| 1Q20 | -144 | -67.9% |
| 4Q19 | -397 | +52.7% |
| 3Q19 | -262 | -84.1% |
| 2Q19 | -36 | - |
| 1Q19 | -449 | -24.0% |
| 4Q18 | -260 | +66.7% |
| 3Q18 | -1,647 | -18400.0% |
| 1Q18 | -591 | +214.4% |
| 4Q17 | -156 | -25.0% |
| 3Q17 | 9 | -104.1% |
| 2Q17 | 536 | +39.9% |
| 1Q17 | -188 | +52.8% |
| 4Q16 | -208 | -76.6% |
| 3Q16 | -218 | -53.8% |
| 2Q16 | 383 | +571.9% |
| 1Q16 | -123 | -44.8% |
| 4Q15 | -887 | +35.0% |
| 3Q15 | -472 | -36.6% |
| 2Q15 | 57 | -120.8% |
| 1Q15 | -223 | -195.7% |
| 4Q14 | -657 | -193.5% |
| 3Q14 | -744 | +348.2% |
| 2Q14 | -274 | -136.5% |
| 1Q14 | 233 | -1470.6% |
| 4Q13 | 703 | +40.9% |
| 3Q13 | -166 | -25.2% |
| 2Q13 | 751 | -890.5% |
| 1Q13 | -17 | -111.0% |
| 4Q12 | 499 | -227.6% |
| 3Q12 | -222 | -44.4% |
| 2Q12 | -95 | -90.0% |
| 1Q12 | 154 | -149.4% |
| 4Q11 | -391 | +142.9% |
| 3Q11 | -399 | - |
| 2Q11 | -951 | - |
| 1Q11 | -312 | -587.5% |
| 4Q10 | -161 | - |
| 1Q10 | 64 | - |