| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -291 | -46.9% |
| 3Q25 | -60 | -103.8% |
| 2Q25 | -268 | +27.3% |
| 1Q25 | -840 | +7076.9% |
| 4Q24 | -547 | +22.4% |
| 3Q24 | 1,548 | - |
| 2Q24 | -210 | - |
| 1Q24 | -12 | - |
| 4Q23 | -447 | +19.8% |
| 4Q22 | -373 | -63.1% |
| 3Q22 | -453 | +2454.8% |
| 3Q21 | -18 | -96.1% |
| 4Q21 | -1,009 | +100760.0% |
| 2Q21 | -326 | +1825.4% |
| 1Q21 | -451 | +337.8% |
| 4Q20 | -1 | -99.8% |
| 3Q20 | -397 | +245.0% |
| 2Q20 | -17 | -104.1% |
| 1Q20 | -103 | -0.4% |
| 4Q19 | -450 | -44.0% |
| 3Q19 | -115 | -33.9% |
| 2Q19 | 414 | -211.2% |
| 1Q19 | -104 | +158.0% |
| 4Q18 | -803 | +67.5% |
| 3Q18 | -174 | -116.3% |
| 2Q18 | -373 | -449.6% |
| 1Q18 | -40 | -33.1% |
| 4Q17 | -480 | +37.7% |
| 3Q17 | 1,064 | -28110.5% |
| 2Q17 | 106 | -135.4% |
| 1Q17 | -60 | -1633.3% |
| 4Q16 | -349 | +45.3% |
| 3Q16 | -4 | -95.6% |
| 2Q16 | -302 | +154.0% |
| 1Q16 | 3 | -99.9% |
| 4Q15 | -240 | +307.5% |
| 3Q15 | -87 | +371.2% |
| 2Q15 | -119 | +367.7% |
| 1Q15 | 3,630 | -3803.8% |
| 4Q14 | -59 | -161.6% |
| 3Q14 | -19 | -85.5% |
| 2Q14 | -26 | -65.7% |
| 1Q14 | -98 | -76.3% |
| 4Q13 | 95 | -173.0% |
| 3Q13 | -127 | -128.4% |
| 2Q13 | -75 | -40.8% |
| 1Q13 | -413 | +115.4% |
| 4Q12 | -131 | +56.7% |
| 3Q12 | 446 | -367.9% |
| 2Q12 | -126 | -33.4% |
| 1Q12 | -192 | -7.5% |
| 4Q11 | -84 | - |
| 3Q11 | -167 | - |
| 2Q11 | -188 | - |
| 1Q11 | -208 | +35.4% |
| 1Q10 | -153 | - |