| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -257 | -119.6% |
| 3Q25 | 44 | -112.3% |
| 2Q25 | -62 | -82.3% |
| 1Q25 | -525 | +129.3% |
| 4Q24 | 1,312 | -2547.8% |
| 3Q24 | -359 | -52.2% |
| 2Q24 | -351 | +189.8% |
| 1Q24 | -229 | +66.7% |
| 4Q23 | -54 | +11.7% |
| 3Q23 | -752 | +391.2% |
| 2Q23 | -122 | +34.1% |
| 1Q23 | -138 | +18.2% |
| 4Q22 | -48 | -27.2% |
| 3Q22 | -153 | -106.9% |
| 2Q22 | -91 | -144.9% |
| 1Q22 | -117 | +118.4% |
| 4Q21 | -66 | +76.2% |
| 3Q21 | 2,210 | -1428.6% |
| 2Q21 | 201 | -136.9% |
| 1Q21 | -54 | -113.6% |
| 4Q20 | -38 | -84.1% |
| 3Q20 | -167 | -32.3% |
| 2Q20 | -546 | +335.1% |
| 1Q20 | 391 | +18234.1% |
| 4Q19 | -236 | +44.2% |
| 3Q19 | -246 | +104.8% |
| 2Q19 | -126 | -178.3% |
| 1Q19 | 2 | -106.0% |
| 4Q18 | -164 | -112.8% |
| 3Q18 | -121 | +30.9% |
| 2Q18 | 160 | -278.7% |
| 1Q18 | -36 | -207.5% |
| 4Q17 | 1,273 | -829.2% |
| 3Q17 | -92 | +85.0% |
| 2Q17 | -90 | +354.0% |
| 1Q17 | 32 | +1400.5% |
| 4Q16 | -175 | - |
| 3Q16 | -50 | -63.5% |
| 2Q16 | -20 | - |
| 1Q16 | 2 | -109.1% |
| 3Q15 | -136 | -35.2% |
| 1Q15 | -25 | -207.6% |
| 4Q14 | -61 | -45.3% |
| 3Q14 | -210 | -1851.6% |
| 2Q14 | -19 | -472.3% |
| 1Q14 | 22 | +37.6% |
| 4Q13 | -111 | +68.3% |
| 3Q13 | 11 | -118.5% |
| 2Q13 | 5 | -158.5% |
| 1Q13 | 16 | -72.3% |
| 4Q12 | -66 | +682.8% |
| 3Q12 | -65 | +10.1% |
| 2Q12 | -9 | -92.3% |
| 1Q12 | 58 | -48.4% |
| 4Q11 | -9 | -50.1% |
| 3Q11 | -59 | +24.4% |
| 2Q11 | -112 | - |
| 1Q11 | 113 | - |
| 4Q10 | -17 | - |
| 3Q10 | -48 | - |