| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -160 | -58.7% |
| 3Q25 | -323 | +127.5% |
| 2Q25 | 112 | +522.2% |
| 1Q25 | 270 | +350.0% |
| 4Q24 | -387 | +49.4% |
| 3Q24 | -142 | -42.5% |
| 2Q24 | 18 | -106.3% |
| 1Q24 | 60 | -53.1% |
| 4Q23 | -259 | -55.0% |
| 3Q23 | -247 | -146.7% |
| 2Q23 | -286 | -237.5% |
| 1Q23 | 128 | -132.6% |
| 4Q22 | -576 | +67.9% |
| 3Q22 | 529 | -213.5% |
| 2Q22 | 208 | -318.9% |
| 1Q22 | -393 | +64.4% |
| 4Q21 | -343 | -10.9% |
| 3Q21 | -466 | +12.8% |
| 2Q21 | -95 | -243.9% |
| 1Q21 | -239 | -238.2% |
| 4Q20 | -385 | -56.2% |
| 3Q20 | -413 | -23.2% |
| 2Q20 | 66 | -110.4% |
| 1Q20 | 173 | +18.8% |
| 4Q19 | -880 | -76.1% |
| 3Q19 | -538 | -64.3% |
| 2Q19 | -632 | -14.4% |
| 1Q19 | 145 | -69.3% |
| 4Q18 | -3,687 | +209.8% |
| 3Q18 | -1,506 | +622.9% |
| 2Q18 | -738 | -1146.2% |
| 1Q18 | 474 | -156.9% |
| 4Q17 | -1,190 | +31.8% |
| 3Q17 | -209 | -34.1% |
| 2Q17 | 70 | -77.3% |
| 1Q17 | -834 | -110.1% |
| 4Q16 | -903 | -473.2% |
| 3Q16 | -317 | +36.1% |
| 2Q16 | 311 | -659.5% |
| 1Q16 | 8,248 | +3680.1% |
| 4Q15 | 241 | +98.3% |
| 3Q15 | -233 | +3585.7% |
| 2Q15 | -56 | -21.2% |
| 1Q15 | 218 | +195.3% |
| 4Q14 | 122 | -152.7% |
| 3Q14 | -7 | -98.7% |
| 2Q14 | -71 | +22.6% |
| 1Q14 | 73 | -50.1% |
| 4Q13 | -232 | -24.0% |
| 3Q13 | -473 | +27.9% |
| 2Q13 | -58 | -147.3% |
| 1Q13 | 148 | +39.8% |
| 4Q12 | -305 | +66.8% |
| 3Q12 | -370 | +34.6% |
| 2Q12 | 121 | -444.4% |
| 1Q12 | 105 | -36.9% |
| 4Q11 | -183 | +8.8% |
| 3Q11 | -275 | +2.8% |
| 2Q11 | -36 | - |
| 1Q11 | 167 | - |
| 4Q10 | -168 | - |
| 3Q10 | -268 | - |