| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 268 | -258.1% |
| 3Q25 | 443 | -184.1% |
| 2Q25 | -176 | -87.9% |
| 1Q25 | -2,135 | +39.6% |
| 4Q24 | -170 | +111.4% |
| 3Q24 | -528 | -52.5% |
| 2Q24 | -1,455 | +153.2% |
| 1Q24 | -1,530 | +3.1% |
| 4Q23 | -81 | -114.7% |
| 3Q23 | -1,110 | +155.5% |
| 2Q23 | -575 | +334.5% |
| 1Q23 | -1,484 | +17.9% |
| 4Q22 | 547 | -149.6% |
| 3Q22 | -435 | -10.3% |
| 2Q22 | -133 | -29.7% |
| 1Q22 | -1,258 | +99.8% |
| 4Q21 | -1,103 | +89.9% |
| 3Q21 | -485 | -47.2% |
| 2Q21 | -189 | +18.5% |
| 1Q21 | -630 | -20.3% |
| 4Q20 | -581 | -31.2% |
| 3Q20 | -918 | +25.4% |
| 2Q20 | -159 | +29.7% |
| 1Q20 | -790 | -1244.3% |
| 4Q19 | -845 | -3.8% |
| 3Q19 | -732 | -2.7% |
| 2Q19 | -123 | +5.9% |
| 1Q19 | 69 | -115.3% |
| 4Q18 | -878 | -183.1% |
| 3Q18 | -753 | +36.8% |
| 2Q18 | -116 | -128.8% |
| 1Q18 | -451 | -257.3% |
| 4Q17 | 1,056 | -3834.0% |
| 3Q17 | -550 | +168.6% |
| 2Q17 | 401 | +191.8% |
| 1Q17 | 286 | -284.1% |
| 4Q16 | -29 | -87.9% |
| 3Q16 | -205 | +1519.3% |
| 2Q16 | 137 | -55.1% |
| 1Q16 | -156 | -146.6% |
| 4Q15 | -233 | -263.6% |
| 3Q15 | -13 | +182.7% |
| 2Q15 | 306 | +1.9% |
| 1Q15 | 334 | +49.7% |
| 4Q14 | 142 | -314.1% |
| 3Q14 | -5 | -108.0% |
| 2Q14 | 300 | -247.3% |
| 1Q14 | 223 | -3207.2% |
| 4Q13 | -67 | -116.8% |
| 3Q13 | 55 | -75.7% |
| 2Q13 | -204 | +506.2% |
| 1Q13 | -8 | -97.3% |
| 4Q12 | 395 | +11.6% |
| 3Q12 | 229 | -1385.8% |
| 2Q12 | -34 | -244.0% |
| 1Q12 | -265 | +35.8% |
| 4Q11 | 354 | -8.6% |
| 3Q11 | -18 | - |
| 2Q11 | 23 | - |
| 1Q11 | -196 | - |
| 4Q10 | 387 | - |