| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -300 | -338.8% |
| 3Q25 | -47 | -65.7% |
| 2Q25 | 84 | -151.0% |
| 1Q25 | 811 | -1205.4% |
| 4Q24 | 125 | -169.0% |
| 3Q24 | -136 | -62.5% |
| 2Q24 | -167 | -28.1% |
| 1Q24 | -74 | -88.6% |
| 4Q23 | -183 | -63.6% |
| 3Q23 | -361 | -74.2% |
| 2Q23 | -232 | -77.0% |
| 1Q23 | -647 | -10360.3% |
| 4Q22 | -501 | +312.9% |
| 3Q22 | -1,399 | +674.5% |
| 2Q22 | -1,006 | +1553.9% |
| 1Q22 | 6 | +6.8% |
| 4Q21 | -122 | -160.0% |
| 3Q21 | -181 | -165.0% |
| 2Q21 | -61 | -111.8% |
| 1Q21 | 5 | -99.6% |
| 4Q20 | 202 | -295.1% |
| 3Q20 | 277 | -876.3% |
| 2Q20 | 514 | -639.3% |
| 1Q20 | 1,458 | +529.9% |
| 4Q19 | -104 | -67.0% |
| 3Q19 | -36 | -116.1% |
| 2Q19 | -96 | +1491.6% |
| 1Q19 | 231 | -838.6% |
| 4Q18 | -314 | +2076.6% |
| 3Q18 | 223 | -567.1% |
| 2Q18 | -6 | -75.1% |
| 1Q18 | -32 | -63.5% |
| 4Q17 | -15 | -448.9% |
| 3Q17 | -48 | -192.6% |
| 2Q17 | -25 | -104.6% |
| 1Q17 | -86 | +128.8% |
| 4Q16 | 4 | -99.5% |
| 3Q16 | 51 | -353.5% |
| 2Q16 | 525 | +862.2% |
| 1Q16 | -38 | +14.4% |
| 4Q15 | 796 | -2062.7% |
| 3Q15 | -21 | -134.4% |
| 2Q15 | 54 | -90.2% |
| 1Q15 | -33 | -31.3% |
| 4Q14 | -41 | +201.9% |
| 3Q14 | 59 | -153.8% |
| 2Q14 | 557 | -1956.8% |
| 1Q14 | -48 | +41.7% |
| 4Q13 | -14 | - |
| 3Q13 | -110 | - |
| 2Q13 | -31 | - |
| 1Q13 | -34 | - |