| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 729 | +2050.7% |
| 3Q25 | 175 | -455.0% |
| 2Q25 | -326 | +97.6% |
| 1Q25 | -174 | -63.8% |
| 4Q24 | 33 | -125.6% |
| 3Q24 | -50 | +73.1% |
| 2Q24 | -165 | +8.2% |
| 1Q24 | -479 | -311.9% |
| 4Q23 | -133 | -514.7% |
| 3Q23 | -29 | -24.0% |
| 2Q23 | -153 | +143.1% |
| 1Q23 | 225 | -400.8% |
| 4Q22 | 31 | -162.5% |
| 3Q22 | -38 | -104.6% |
| 2Q22 | -63 | +302.6% |
| 1Q22 | -76 | -118.0% |
| 4Q21 | -51 | +341.3% |
| 3Q21 | 820 | -917.1% |
| 2Q21 | -16 | -101.4% |
| 1Q21 | 417 | +9.0% |
| 4Q20 | -12 | -102.5% |
| 3Q20 | -101 | +140.9% |
| 2Q20 | 1,079 | -4186.7% |
| 1Q20 | 382 | -634.9% |
| 4Q19 | 468 | -690.5% |
| 3Q19 | -42 | -10.5% |
| 2Q19 | -27 | -70.5% |
| 1Q19 | -72 | -117.7% |
| 4Q18 | -80 | -21.8% |
| 3Q18 | -47 | +3011.1% |
| 2Q18 | -90 | +368.2% |
| 1Q18 | 404 | -8077.7% |
| 4Q17 | -102 | -148.5% |
| 3Q17 | -2 | -96.3% |
| 2Q17 | -20 | +20.8% |
| 1Q17 | -6 | -90.5% |
| 4Q16 | 208 | -2057.4% |
| 3Q16 | -41 | -3364.1% |
| 2Q16 | -16 | +101.6% |
| 1Q16 | -54 | +177.5% |
| 4Q15 | -11 | +2.7% |
| 3Q15 | 1 | -100.5% |
| 2Q15 | -8 | -101.6% |
| 1Q15 | -20 | +304.0% |
| 4Q14 | -11 | -79.5% |
| 3Q14 | -233 | -884.6% |
| 2Q14 | 488 | +1098.7% |
| 1Q14 | -5 | -135.9% |
| 4Q13 | -51 | +105.3% |
| 3Q13 | 29 | +247.4% |
| 2Q13 | 40 | +142.9% |
| 1Q13 | 13 | -164.4% |
| 4Q12 | -25 | -1.9% |
| 3Q12 | 8 | -193.5% |
| 2Q12 | 16 | -52.4% |
| 1Q12 | -21 | -54.7% |
| 4Q11 | -26 | - |
| 3Q11 | -10 | - |
| 2Q11 | 35 | - |
| 1Q11 | -46 | - |