| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -824 | +305.3% |
| 3Q25 | -323 | +63.6% |
| 2Q25 | -301 | +96.5% |
| 1Q25 | -318 | +142.8% |
| 4Q24 | -204 | -53.0% |
| 3Q24 | -197 | +94.5% |
| 2Q24 | -153 | +70.4% |
| 1Q24 | -131 | +106.3% |
| 4Q23 | -433 | +233.2% |
| 3Q23 | -102 | +26.8% |
| 2Q23 | -90 | -13.1% |
| 1Q23 | -64 | +10.6% |
| 4Q22 | -130 | +151.4% |
| 3Q22 | -80 | +7163.6% |
| 2Q22 | -104 | -69.6% |
| 1Q22 | -58 | -67.8% |
| 4Q21 | -52 | -93.2% |
| 3Q21 | -2 | -99.8% |
| 2Q21 | -339 | +21062.5% |
| 1Q21 | -179 | -117.3% |
| 4Q20 | -763 | +3911.6% |
| 3Q20 | -511 | +536.4% |
| 2Q20 | -2 | -100.2% |
| 1Q20 | 1,030 | -1119.0% |
| 4Q19 | -19 | -90.9% |
| 3Q19 | -81 | -41.2% |
| 2Q19 | 823 | -829.3% |
| 1Q19 | -102 | -31.2% |
| 4Q18 | -209 | +3632.1% |
| 3Q18 | -137 | -39.6% |
| 2Q18 | -113 | -9.4% |
| 1Q18 | -147 | -67.7% |
| 4Q17 | -6 | -61.6% |
| 3Q17 | -226 | -109.6% |
| 2Q17 | -125 | +479.5% |
| 1Q17 | -455 | +922.2% |
| 4Q16 | -15 | -51.5% |
| 3Q16 | 2,345 | -3138.0% |
| 2Q16 | -22 | -117.8% |
| 1Q16 | -45 | -60.7% |
| 4Q15 | -31 | -64.2% |
| 3Q15 | -78 | -132.0% |
| 2Q15 | 120 | -532.6% |
| 1Q15 | -114 | +195.6% |
| 4Q14 | -84 | +150.0% |
| 3Q14 | 241 | -804.4% |
| 2Q14 | -28 | -31.8% |
| 1Q14 | -39 | -41.3% |
| 4Q13 | -34 | -59.8% |
| 3Q13 | -35 | -31.0% |
| 2Q13 | -41 | -71.0% |
| 1Q13 | -66 | +155.7% |
| 4Q12 | -84 | +52.3% |
| 3Q12 | -50 | -29.2% |
| 2Q12 | -141 | -2172.1% |
| 1Q12 | -26 | -220.9% |
| 4Q11 | -55 | -219.1% |
| 3Q11 | -71 | -412.0% |
| 2Q11 | 6 | - |
| 1Q11 | 21 | - |
| 4Q10 | 46 | - |
| 3Q10 | 22 | - |