| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -477 | -48.2% |
| 3Q25 | -717 | +721.7% |
| 2Q25 | -194 | +15.8% |
| 1Q25 | -323 | -521.9% |
| 4Q24 | -920 | +718.2% |
| 3Q24 | -88 | +240.1% |
| 2Q24 | -167 | -44.0% |
| 1Q24 | 76 | -12.0% |
| 4Q23 | -113 | -139.8% |
| 3Q23 | -26 | -103.6% |
| 2Q23 | -299 | -127.3% |
| 1Q23 | 86 | -75.1% |
| 4Q22 | 281 | -262.3% |
| 3Q22 | 721 | +256.1% |
| 2Q22 | 1,090 | -1091.8% |
| 1Q22 | 348 | +754.1% |
| 4Q21 | -174 | -11.8% |
| 3Q21 | 202 | -366.6% |
| 2Q21 | -110 | -119.9% |
| 1Q21 | 40 | -299.8% |
| 4Q20 | -198 | +561.9% |
| 3Q20 | -77 | -77.6% |
| 2Q20 | 551 | +727.7% |
| 1Q20 | -21 | -50.2% |
| 4Q19 | -30 | +4.4% |
| 3Q19 | -340 | +171.8% |
| 2Q19 | 66 | -70.6% |
| 1Q19 | -42 | -121.6% |
| 4Q18 | -29 | -52.3% |
| 3Q18 | -125 | -178.8% |
| 2Q18 | 226 | +44.7% |
| 1Q18 | 190 | +19.8% |
| 4Q17 | -60 | -46.1% |
| 3Q17 | 158 | -19.9% |
| 2Q17 | 156 | -67.1% |
| 1Q17 | 158 | -50.5% |
| 4Q16 | -111 | +2.6% |
| 3Q16 | 197 | +130.4% |
| 2Q16 | 477 | +120.2% |
| 1Q16 | 321 | +47.6% |
| 4Q15 | -108 | -308.3% |
| 3Q15 | 85 | -61.4% |
| 2Q15 | 216 | +118.2% |
| 1Q15 | 217 | +288.4% |
| 4Q14 | 51 | -237.7% |
| 3Q14 | 222 | +244.4% |
| 2Q14 | 99 | -61.0% |
| 1Q14 | 56 | -147.8% |
| 4Q13 | -38 | -130.7% |
| 3Q13 | 64 | +48.5% |
| 2Q13 | 254 | +2061.2% |
| 1Q13 | -118 | -249.0% |
| 4Q12 | 122 | - |
| 3Q12 | 43 | - |
| 2Q12 | 11 | - |
| 1Q12 | 78 | - |