| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 323 | -35.7% |
| 3Q25 | -233 | -210.4% |
| 2Q25 | -423 | -42.4% |
| 1Q25 | 345 | -72.4% |
| 4Q24 | 502 | +131.3% |
| 3Q24 | 211 | -177.3% |
| 2Q24 | -734 | -10.9% |
| 1Q24 | 1,249 | -428.7% |
| 4Q23 | 217 | +133.3% |
| 3Q23 | -273 | -79.7% |
| 2Q23 | -824 | -160.1% |
| 1Q23 | -380 | -56.6% |
| 4Q22 | 93 | -110.4% |
| 3Q22 | -1,343 | -156.5% |
| 2Q22 | 1,372 | -349.5% |
| 1Q22 | -876 | +553.7% |
| 4Q21 | -894 | +368.1% |
| 3Q21 | 2,377 | +2253.5% |
| 2Q21 | -550 | +210.7% |
| 1Q21 | -134 | -156.5% |
| 4Q20 | -191 | -240.4% |
| 3Q20 | 101 | -194.4% |
| 2Q20 | -177 | -180.8% |
| 1Q20 | 237 | -146.9% |
| 4Q19 | 136 | -71.4% |
| 3Q19 | -107 | -148.2% |
| 2Q19 | 219 | -50.0% |
| 1Q19 | -505 | +103.6% |
| 4Q18 | 475 | -28.0% |
| 3Q18 | 222 | -1580.0% |
| 2Q18 | 438 | -25.4% |
| 1Q18 | -248 | -28.5% |
| 4Q17 | 660 | +7.0% |
| 3Q17 | -15 | -92.0% |
| 2Q17 | 587 | +24.6% |
| 1Q17 | -347 | -633.8% |
| 4Q16 | 617 | +15.8% |
| 3Q16 | -187 | -25.8% |
| 2Q16 | 471 | +1582.1% |
| 1Q16 | 65 | -122.1% |
| 4Q15 | 533 | -2638.1% |
| 3Q15 | -252 | +1.2% |
| 2Q15 | 28 | -88.1% |
| 1Q15 | -294 | -9.5% |
| 4Q14 | -21 | -160.0% |
| 3Q14 | -249 | +151.5% |
| 2Q14 | 236 | -410.5% |
| 1Q14 | -325 | +215.5% |
| 4Q13 | 35 | -111.6% |
| 3Q13 | -99 | -51.9% |
| 2Q13 | -76 | -142.9% |
| 1Q13 | -103 | -63.9% |
| 4Q12 | -303 | -72.8% |
| 3Q12 | -206 | -192.4% |
| 2Q12 | 177 | -130.7% |
| 1Q12 | -285 | +6.7% |
| 4Q11 | -1,114 | +266.4% |
| 3Q11 | 223 | - |
| 2Q11 | -576 | - |
| 1Q11 | -267 | -66.3% |
| 4Q10 | -304 | - |
| 1Q10 | -792 | - |