| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -629 | +173.5% |
| 3Q25 | -393 | +63.7% |
| 2Q25 | -209 | +28.2% |
| 1Q25 | 40 | -135.4% |
| 4Q24 | -230 | -20.4% |
| 3Q24 | -240 | -182.2% |
| 2Q24 | -163 | -114.0% |
| 1Q24 | -113 | +71.2% |
| 4Q23 | -289 | +63.3% |
| 3Q23 | 292 | -225.9% |
| 2Q23 | 1,165 | -192.2% |
| 1Q23 | -66 | -123.7% |
| 4Q22 | -177 | -319.4% |
| 3Q22 | -232 | -9.8% |
| 2Q22 | -1,263 | +110.4% |
| 1Q22 | 278 | -233.3% |
| 4Q21 | 80 | -122.3% |
| 3Q21 | -258 | -1.4% |
| 2Q21 | -601 | +8.1% |
| 1Q21 | -209 | -37.7% |
| 4Q20 | -362 | -506.4% |
| 3Q20 | -261 | +19.7% |
| 2Q20 | -556 | +63.7% |
| 1Q20 | -335 | +152.2% |
| 4Q19 | 89 | -192.4% |
| 3Q19 | -218 | +190.2% |
| 2Q19 | -340 | -129.0% |
| 1Q19 | -133 | +13.0% |
| 4Q18 | -97 | -141.1% |
| 3Q18 | -76 | -198.7% |
| 2Q18 | 1,171 | -1312.0% |
| 1Q18 | -118 | -64.0% |
| 4Q17 | 234 | +70.8% |
| 3Q17 | 76 | -184.9% |
| 2Q17 | -97 | -117.9% |
| 1Q17 | -327 | -151.2% |
| 4Q16 | 137 | -1331.3% |
| 3Q16 | -90 | +31.5% |
| 2Q16 | 540 | -937.3% |
| 1Q16 | 637 | -893.2% |
| 4Q15 | -12 | +152.9% |
| 3Q15 | -69 | -501.6% |
| 2Q15 | -65 | -153.6% |
| 1Q15 | -81 | -120.8% |
| 4Q14 | -5 | +30.5% |
| 3Q14 | 16 | -123.6% |
| 2Q14 | 120 | -61.1% |
| 1Q14 | 386 | -668.7% |
| 4Q13 | -4 | -102.7% |
| 3Q13 | -72 | +255.9% |
| 2Q13 | 309 | +183.0% |
| 1Q13 | -68 | +17.6% |
| 4Q12 | 125 | -55.2% |
| 3Q12 | -21 | -142.7% |
| 2Q12 | 109 | +258.6% |
| 1Q12 | -58 | +22.9% |
| 4Q11 | 280 | +2797.9% |
| 3Q11 | 47 | +598.2% |
| 2Q11 | 30 | - |
| 1Q11 | -47 | - |
| 4Q10 | 9 | - |
| 3Q10 | 6 | - |