| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17 | -105.8% |
| 3Q25 | 709 | -1124.4% |
| 2Q25 | -380 | +40.0% |
| 1Q25 | 846 | -314.6% |
| 4Q24 | -298 | -295.1% |
| 3Q24 | -70 | -108.8% |
| 2Q24 | -271 | +243.4% |
| 1Q24 | -395 | -23.1% |
| 4Q23 | 152 | -148.9% |
| 3Q23 | 786 | +10.6% |
| 2Q23 | -79 | -76.5% |
| 1Q23 | -514 | -155.7% |
| 4Q22 | -312 | -189.5% |
| 3Q22 | 711 | +760.2% |
| 2Q22 | -336 | -782.4% |
| 1Q22 | 921 | -23.1% |
| 4Q21 | 348 | -78.9% |
| 3Q21 | 82 | -90.1% |
| 2Q21 | 49 | -97.9% |
| 1Q21 | 1,197 | -33.5% |
| 4Q20 | 1,652 | +206.5% |
| 3Q20 | 835 | -485.5% |
| 2Q20 | 2,288 | -1227.4% |
| 1Q20 | 1,802 | -1144.3% |
| 4Q19 | 539 | -298.8% |
| 3Q19 | -217 | -21.1% |
| 2Q19 | -203 | - |
| 1Q19 | -173 | -49.5% |
| 4Q18 | -272 | -18.5% |
| 3Q18 | -275 | +281.4% |
| 1Q18 | -342 | +51.3% |
| 4Q17 | -333 | -48526.2% |
| 3Q17 | -73 | -60.0% |
| 2Q17 | 497 | +108.2% |
| 1Q17 | -226 | +42.9% |
| 4Q16 | 0 | - |
| 3Q16 | -181 | +127.7% |
| 2Q16 | 238 | -212.0% |
| 1Q16 | -158 | -22.6% |
| 3Q15 | -80 | -29.4% |
| 2Q15 | -214 | - |
| 1Q15 | -205 | -138.8% |
| 3Q14 | -112 | +18.2% |
| 1Q14 | 526 | +1258.3% |
| 4Q13 | -19 | - |
| 3Q13 | -95 | - |
| 2Q13 | 504 | - |
| 1Q13 | 38 | - |