| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -368 | +201.0% |
| 3Q25 | 415 | -271.9% |
| 2Q25 | -292 | +49.7% |
| 1Q25 | -741 | +270.9% |
| 4Q24 | -123 | +25.2% |
| 3Q24 | -242 | -20.2% |
| 2Q24 | -196 | +576.9% |
| 1Q24 | -200 | +90.2% |
| 4Q23 | -98 | +127.4% |
| 3Q23 | -303 | -2.6% |
| 2Q23 | -29 | - |
| 1Q23 | -105 | -10.0% |
| 4Q22 | -43 | -151.4% |
| 3Q22 | -311 | -7761.5% |
| 1Q22 | -117 | -723.8% |
| 4Q21 | 83 | +9.9% |
| 3Q21 | 4 | -99.7% |
| 2Q21 | 4 | - |
| 1Q21 | 18 | -90.4% |
| 4Q20 | 75 | -155.9% |
| 3Q20 | 1,476 | -665.1% |
| 1Q20 | 194 | -364.3% |
| 4Q19 | -136 | -388.4% |
| 3Q19 | -262 | +66.2% |
| 2Q19 | 870 | -828.1% |
| 1Q19 | -74 | -11.4% |
| 4Q18 | 47 | -84.1% |
| 3Q18 | -158 | -60.0% |
| 2Q18 | -120 | -589.9% |
| 1Q18 | -84 | -11.1% |
| 4Q17 | 295 | -360.8% |
| 3Q17 | -393 | +1598.5% |
| 2Q17 | 24 | -119.7% |
| 1Q17 | -94 | -50.9% |
| 4Q16 | -114 | -110.1% |
| 3Q16 | -24 | -82.1% |
| 2Q16 | -124 | +417.3% |
| 1Q16 | -191 | -19.8% |
| 4Q15 | 1,125 | -5165.3% |
| 3Q15 | -130 | +930.6% |
| 2Q15 | -24 | -28.2% |
| 1Q15 | -238 | +1752.9% |
| 4Q14 | -23 | -107.7% |
| 3Q14 | -13 | -82.2% |
| 2Q14 | -34 | -60.5% |
| 1Q14 | -13 | -88.7% |
| 4Q13 | 287 | +56.7% |
| 3Q13 | -71 | -0.4% |
| 2Q13 | -85 | -240.8% |
| 1Q13 | -114 | -10.8% |
| 4Q12 | 183 | -386.7% |
| 3Q12 | -72 | -68.1% |
| 2Q12 | 59 | -163.9% |
| 1Q12 | -128 | -1581.9% |
| 4Q11 | -64 | -67.9% |
| 3Q11 | -224 | +48.6% |
| 2Q11 | -94 | - |
| 1Q11 | 8 | - |
| 4Q10 | -200 | - |
| 3Q10 | -151 | - |