| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -395 | -161.3% |
| 3Q25 | -262 | -132.2% |
| 2Q25 | -292 | -196.8% |
| 1Q25 | -2,135 | +13.5% |
| 4Q24 | 643 | -31.8% |
| 3Q24 | 812 | +127.0% |
| 2Q24 | 300 | -38.9% |
| 1Q24 | -1,880 | +172.1% |
| 4Q23 | 942 | +30.2% |
| 3Q23 | 358 | -591.2% |
| 2Q23 | 492 | -359.6% |
| 1Q23 | -691 | +341.7% |
| 4Q22 | 723 | +42.8% |
| 3Q22 | -73 | -90.1% |
| 2Q22 | -190 | +32.4% |
| 1Q22 | -157 | -69.2% |
| 4Q21 | 507 | +182.5% |
| 3Q21 | -739 | +252.3% |
| 2Q21 | -144 | -84.8% |
| 1Q21 | -509 | -39.0% |
| 4Q20 | 179 | +4.3% |
| 3Q20 | -210 | -208.4% |
| 2Q20 | -945 | -452.1% |
| 1Q20 | -834 | +51.5% |
| 4Q19 | 172 | +27.7% |
| 3Q19 | 193 | -10.1% |
| 2Q19 | 268 | - |
| 1Q19 | -551 | +62.2% |
| 4Q18 | 134 | -650.2% |
| 3Q18 | 214 | +55.2% |
| 1Q18 | -340 | -23.9% |
| 4Q17 | -25 | -388.2% |
| 3Q17 | 138 | +1313.3% |
| 2Q17 | -63 | -47.8% |
| 1Q17 | -446 | -38.3% |
| 4Q16 | 8 | -103.8% |
| 3Q16 | 9 | -50.0% |
| 2Q16 | -119 | -148.5% |
| 1Q16 | -723 | +201.3% |
| 4Q15 | -222 | -500.4% |
| 3Q15 | 19 | -294.1% |
| 2Q15 | 245 | +10116.7% |
| 1Q15 | -240 | -57.8% |
| 4Q14 | 55 | +2.6% |
| 3Q14 | -11 | -104.6% |
| 2Q14 | 2 | -93.2% |
| 1Q14 | -569 | +1419.0% |
| 4Q13 | 53 | -131.6% |
| 3Q13 | 221 | +91.6% |
| 2Q13 | 35 | -85.4% |
| 1Q13 | -38 | -267.0% |
| 4Q12 | -171 | -139.3% |
| 3Q12 | 115 | -22.6% |
| 2Q12 | 241 | -35.2% |
| 1Q12 | 22 | -315.4% |
| 4Q11 | 433 | -537.7% |
| 3Q11 | 149 | -180.0% |
| 2Q11 | 373 | -215.3% |
| 1Q11 | -11 | -97.0% |
| 4Q10 | -100 | - |
| 3Q10 | -187 | - |
| 2Q10 | -324 | - |
| 1Q10 | -351 | - |