| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -296 | -1914.7% |
| 3Q25 | -657 | +784.2% |
| 2Q25 | 151 | -371.1% |
| 1Q25 | -301 | -201.2% |
| 4Q24 | 16 | -106.9% |
| 3Q24 | -75 | -82.5% |
| 2Q24 | -56 | -110.8% |
| 1Q24 | 296 | +42.0% |
| 4Q23 | -236 | -853.1% |
| 3Q23 | -423 | -706.8% |
| 2Q23 | 520 | -1295.2% |
| 1Q23 | 209 | -395.0% |
| 4Q22 | 31 | -80.1% |
| 3Q22 | 69 | -78.8% |
| 2Q22 | -44 | -106.0% |
| 1Q22 | -71 | -143.7% |
| 4Q21 | 157 | -2.3% |
| 3Q21 | 329 | +392.1% |
| 2Q21 | 730 | +609.2% |
| 1Q21 | 162 | -181.5% |
| 4Q20 | 161 | -48.2% |
| 3Q20 | 66 | -38.9% |
| 2Q20 | 103 | -20.8% |
| 1Q20 | -200 | +908.2% |
| 4Q19 | 310 | +186.2% |
| 3Q19 | 109 | +213.3% |
| 2Q19 | 130 | -492.0% |
| 1Q19 | -20 | -135.1% |
| 4Q18 | 108 | -15.7% |
| 3Q18 | 34 | -50.8% |
| 2Q18 | -34 | -213.7% |
| 1Q18 | 56 | -72.0% |
| 4Q17 | 128 | +46.2% |
| 3Q17 | 71 | +14.8% |
| 2Q17 | 29 | -71.0% |
| 1Q17 | 201 | +208.0% |
| 4Q16 | 88 | -187.8% |
| 3Q16 | 61 | -125.2% |
| 2Q16 | 100 | -129.6% |
| 1Q16 | 65 | -237.8% |
| 4Q15 | -101 | -138.2% |
| 3Q15 | -246 | +106.1% |
| 2Q15 | -341 | -285.2% |
| 1Q15 | -48 | -120.7% |
| 4Q14 | 262 | -89.2% |
| 3Q14 | -120 | -93.3% |
| 2Q14 | 184 | -138.8% |
| 1Q14 | 229 | -82.7% |
| 4Q13 | 2,439 | -248.8% |
| 3Q13 | -1,780 | +37.7% |
| 2Q13 | -475 | - |
| 1Q13 | 1,320 | - |
| 4Q12 | -1,640 | +783.3% |
| 3Q12 | -1,292 | -151.1% |
| 4Q11 | -186 | - |
| 3Q11 | 2,530 | - |