| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 776 | -150.3% |
| 3Q25 | -432 | +105.7% |
| 2Q25 | -4,178 | -104550.0% |
| 1Q25 | -858 | +269.8% |
| 4Q24 | -1,543 | -5243.3% |
| 3Q24 | -210 | -1.4% |
| 2Q24 | 4 | -60.0% |
| 1Q24 | -232 | -11.5% |
| 4Q23 | 30 | -105.0% |
| 3Q23 | -213 | -88.8% |
| 2Q23 | 10 | -104.7% |
| 1Q23 | -262 | -16.6% |
| 4Q22 | -597 | +5.9% |
| 3Q22 | -1,905 | +1113.4% |
| 2Q22 | -215 | -134.8% |
| 1Q22 | -314 | -167.7% |
| 4Q21 | -564 | +4.3% |
| 3Q21 | -157 | -112.6% |
| 2Q21 | 617 | -91.4% |
| 1Q21 | 464 | -73.8% |
| 4Q20 | -541 | -40.4% |
| 3Q20 | 1,242 | -280.0% |
| 2Q20 | 7,182 | -1273.5% |
| 1Q20 | 1,774 | -327.7% |
| 4Q19 | -908 | +59.0% |
| 3Q19 | -690 | +1.9% |
| 2Q19 | -612 | -5.1% |
| 1Q19 | -779 | +29.4% |
| 4Q18 | -571 | -375.8% |
| 3Q18 | -677 | +49.4% |
| 2Q18 | -645 | +35.5% |
| 1Q18 | -602 | -38.8% |
| 4Q17 | 207 | -232.7% |
| 3Q17 | -453 | +30.9% |
| 2Q17 | -476 | -39.4% |
| 1Q17 | -984 | +54.7% |
| 4Q16 | -156 | -133.5% |
| 3Q16 | -346 | -43.2% |
| 2Q16 | -786 | +66.2% |
| 1Q16 | -636 | +56.3% |
| 4Q15 | 465 | -262.6% |
| 3Q15 | -609 | +147.6% |
| 2Q15 | -473 | +39.1% |
| 1Q15 | -407 | +8.5% |
| 4Q14 | -286 | +2100.0% |
| 3Q14 | -246 | +9.3% |
| 2Q14 | -340 | +4.0% |
| 1Q14 | -375 | +31.1% |
| 4Q13 | -13 | -86.6% |
| 3Q13 | -225 | +120.6% |
| 2Q13 | -327 | +23.4% |
| 1Q13 | -286 | -40.9% |
| 4Q12 | -97 | -87.3% |
| 3Q12 | -102 | +45535614.3% |
| 2Q12 | -265 | +288043378.3% |
| 1Q12 | -484 | -1200.0% |
| 4Q11 | -766 | - |
| 3Q11 | -1 | - |
| 2Q11 | -1 | -100.0% |
| 1Q11 | 44 | -180.0% |
| 2Q10 | -51 | - |
| 1Q10 | -55 | - |