| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9 | -91.0% |
| 3Q25 | -35 | -93.7% |
| 2Q25 | -155 | -81.9% |
| 1Q25 | 426 | +1831.2% |
| 4Q24 | -100 | -75.2% |
| 3Q24 | -549 | +722.3% |
| 2Q24 | -854 | +84.8% |
| 1Q24 | 22 | -124.8% |
| 4Q23 | -403 | -300.2% |
| 3Q23 | -67 | -86.1% |
| 2Q23 | -462 | -329.7% |
| 1Q23 | -90 | -92.9% |
| 4Q22 | 201 | -60.6% |
| 3Q22 | -481 | -171.0% |
| 2Q22 | 201 | -865.1% |
| 1Q22 | -1,264 | -170.8% |
| 4Q21 | 510 | +33.3% |
| 3Q21 | 677 | +217.0% |
| 2Q21 | -27 | -15.8% |
| 1Q21 | 1,785 | +113.7% |
| 4Q20 | 383 | -77.6% |
| 3Q20 | 213 | -90.6% |
| 2Q20 | -32 | -104.0% |
| 1Q20 | 835 | +208.5% |
| 4Q19 | 1,708 | +12569.8% |
| 3Q19 | 2,282 | -1689.1% |
| 2Q19 | 780 | -944.3% |
| 1Q19 | 270 | -319.5% |
| 4Q18 | 13 | -151.7% |
| 3Q18 | -144 | -109.8% |
| 2Q18 | -93 | -126.9% |
| 1Q18 | -124 | -143.6% |
| 4Q17 | -27 | -108.1% |
| 3Q17 | 1,469 | +69.8% |
| 2Q17 | 343 | -155.2% |
| 1Q17 | 282 | -2404.8% |
| 4Q16 | 321 | -856.6% |
| 3Q16 | 865 | -37.4% |
| 2Q16 | -623 | -294.6% |
| 1Q16 | -13 | -108.7% |
| 4Q15 | -43 | -107.5% |
| 3Q15 | 1,382 | -4612.4% |
| 2Q15 | 319 | +128.5% |
| 1Q15 | 140 | +8.6% |
| 4Q14 | 563 | +92.1% |
| 3Q14 | -31 | -111.5% |
| 2Q14 | 139 | -4387.0% |
| 1Q14 | 129 | +451.5% |
| 4Q13 | 293 | -2459.7% |
| 3Q13 | 266 | +217.5% |
| 2Q13 | -4 | -87.8% |
| 1Q13 | 23 | -94.1% |
| 4Q12 | -13 | -165.0% |
| 3Q12 | 83 | -179.9% |
| 2Q12 | -27 | -113.2% |
| 1Q12 | 401 | +455.5% |
| 4Q11 | 19 | - |
| 3Q11 | -105 | - |
| 2Q11 | 204 | - |
| 1Q11 | 72 | - |