| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 72 | -115.5% |
| 3Q25 | -265 | -373.9% |
| 2Q25 | -442 | -26.9% |
| 1Q25 | -916 | -2676.0% |
| 4Q24 | -469 | -33.2% |
| 3Q24 | 96 | -112.0% |
| 2Q24 | -604 | +489.9% |
| 1Q24 | 35 | -136.9% |
| 4Q23 | -702 | +344.5% |
| 3Q23 | -807 | -458.8% |
| 2Q23 | -103 | -89.5% |
| 1Q23 | -97 | -139.8% |
| 4Q22 | -158 | -112.3% |
| 3Q22 | 224 | -10.9% |
| 2Q22 | -976 | -372.4% |
| 1Q22 | 241 | -82.0% |
| 4Q21 | 1,279 | +73.3% |
| 3Q21 | 252 | +44.4% |
| 2Q21 | 357 | -66.6% |
| 1Q21 | 1,345 | -357.5% |
| 4Q20 | 738 | -225.1% |
| 3Q20 | 174 | -145.4% |
| 2Q20 | 1,070 | -1945.3% |
| 1Q20 | -523 | +11.7% |
| 4Q19 | -590 | -5153.4% |
| 3Q19 | -385 | +1867.1% |
| 2Q19 | -59 | - |
| 1Q19 | -468 | +155.1% |
| 4Q18 | 11 | -97.2% |
| 3Q18 | -20 | -92.9% |
| 1Q18 | -184 | -90884.7% |
| 4Q17 | 423 | -54.4% |
| 3Q17 | -274 | -45.3% |
| 2Q17 | -214 | -14.5% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 929 | +115.8% |
| 3Q16 | -501 | +144.2% |
| 2Q16 | -250 | +3063.7% |
| 1Q16 | -682 | -8526.8% |
| 4Q15 | 430 | +27.9% |
| 3Q15 | -205 | -8.3% |
| 2Q15 | -8 | -97.0% |
| 1Q15 | 8 | -95.2% |
| 4Q14 | 336 | -450.4% |
| 3Q14 | -224 | -22.7% |
| 2Q14 | -263 | +120.1% |
| 1Q14 | 169 | -30.3% |
| 4Q13 | -97 | -113.7% |
| 3Q13 | -290 | - |
| 2Q13 | -120 | - |
| 1Q13 | 242 | -73.7% |
| 4Q12 | 699 | +191.0% |
| 1Q12 | 924 | +378.1% |
| 4Q11 | 240 | +7.7% |
| 3Q11 | -138 | -66.4% |
| 2Q11 | -95 | - |
| 1Q11 | 193 | - |
| 4Q10 | 223 | - |
| 3Q10 | -410 | - |