| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -324 | -46.9% |
| 3Q25 | -651 | +703.7% |
| 2Q25 | -30 | -70.0% |
| 1Q25 | -314 | -70.4% |
| 4Q24 | -610 | -834.9% |
| 3Q24 | -81 | -53.2% |
| 2Q24 | -100 | -163.3% |
| 1Q24 | -1,060 | +1132.6% |
| 4Q23 | 83 | -101.8% |
| 3Q23 | -173 | -94.5% |
| 2Q23 | 158 | -122.2% |
| 1Q23 | -86 | -88.9% |
| 4Q22 | -4,681 | +311.0% |
| 3Q22 | -3,143 | +138.5% |
| 2Q22 | -713 | +23.8% |
| 1Q22 | -776 | +0.3% |
| 4Q21 | -1,139 | +5.7% |
| 3Q21 | -1,318 | -36.9% |
| 2Q21 | -576 | -3.5% |
| 1Q21 | -774 | +59.3% |
| 4Q20 | -1,078 | +48.9% |
| 3Q20 | -2,089 | -3764.9% |
| 2Q20 | -597 | -35.4% |
| 1Q20 | -486 | +51.9% |
| 4Q19 | -724 | -28.7% |
| 3Q19 | 57 | - |
| 2Q19 | -924 | +43.9% |
| 1Q19 | -320 | -66.2% |
| 4Q18 | -1,016 | -180.1% |
| 2Q18 | -642 | -113.3% |
| 1Q18 | -948 | +184.7% |
| 4Q17 | 1,268 | -4062.5% |
| 3Q17 | -395 | +72.5% |
| 2Q17 | 4,818 | -741.5% |
| 1Q17 | -333 | -34.2% |
| 4Q16 | -32 | -94.6% |
| 3Q16 | -229 | -55.2% |
| 2Q16 | -751 | +51.1% |
| 1Q16 | -506 | -27.6% |
| 4Q15 | -594 | -33.5% |
| 3Q15 | -511 | +182.3% |
| 2Q15 | -497 | +15.6% |
| 1Q15 | -699 | +8.0% |
| 4Q14 | -893 | +309.6% |
| 3Q14 | -181 | -74.0% |
| 2Q14 | -430 | -57.1% |
| 1Q14 | -647 | +20.3% |
| 4Q13 | -218 | -59.3% |
| 3Q13 | -695 | -46.0% |
| 2Q13 | -1,003 | -48.7% |
| 1Q13 | -538 | -211.9% |
| 4Q12 | -536 | -34.5% |
| 3Q12 | -1,286 | - |
| 2Q12 | -1,954 | -280.6% |
| 1Q12 | 481 | -231.8% |
| 4Q11 | -818 | - |
| 2Q11 | 1,081 | - |
| 1Q11 | -365 | - |