| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -118 | +99.0% |
| 3Q25 | -98 | -32.1% |
| 2Q25 | -72 | +3.6% |
| 1Q25 | -2,749 | +163.6% |
| 4Q24 | -60 | -54.3% |
| 3Q24 | -145 | +33.1% |
| 2Q24 | -70 | -116.5% |
| 1Q24 | -1,043 | +896.9% |
| 4Q23 | -130 | +64.5% |
| 3Q23 | -109 | -10.3% |
| 2Q23 | 420 | -809.8% |
| 1Q23 | -105 | -107.6% |
| 4Q22 | -79 | -92.0% |
| 3Q22 | -121 | -81.2% |
| 2Q22 | -60 | -33.4% |
| 1Q22 | 1,385 | -149.6% |
| 4Q21 | -991 | +935.3% |
| 3Q21 | -644 | +448.8% |
| 2Q21 | -90 | -70.0% |
| 1Q21 | -2,793 | +551.0% |
| 4Q20 | -96 | - |
| 3Q20 | -118 | -10.8% |
| 2Q20 | -297 | +402.2% |
| 1Q20 | -429 | -71.5% |
| 3Q19 | -132 | +149.1% |
| 2Q19 | -60 | -11920.0% |
| 1Q19 | -1,508 | -524.9% |
| 4Q18 | 544 | -8345.5% |
| 3Q18 | -53 | -51.8% |
| 2Q18 | 0 | -99.8% |
| 1Q18 | 354 | -178.3% |
| 4Q17 | -7 | -80.6% |
| 3Q17 | -110 | -124.9% |
| 2Q17 | 268 | -506.1% |
| 1Q17 | -454 | -23.1% |
| 4Q16 | -34 | -13.5% |
| 3Q16 | 439 | -612.5% |
| 2Q16 | -67 | +41.8% |
| 1Q16 | -590 | +626.0% |
| 4Q15 | -40 | +7.1% |
| 3Q15 | -86 | -39.4% |
| 2Q15 | -47 | -115.6% |
| 1Q15 | -82 | -91.7% |
| 4Q14 | -37 | -85.8% |
| 3Q14 | -142 | +51.7% |
| 2Q14 | 299 | -501.3% |
| 1Q14 | -977 | +343.3% |
| 4Q13 | -259 | -57.3% |
| 3Q13 | -94 | +6.5% |
| 2Q13 | -75 | +16.7% |
| 1Q13 | -221 | -66.0% |
| 4Q12 | -606 | +307.0% |
| 3Q12 | -88 | -225.7% |
| 2Q12 | -64 | -77.1% |
| 1Q12 | -648 | +63.0% |
| 4Q11 | -149 | -78.4% |
| 3Q11 | 69 | -123.0% |
| 2Q11 | -280 | +381.9% |
| 1Q11 | -398 | +170.9% |
| 4Q10 | -688 | - |
| 3Q10 | -303 | - |
| 2Q10 | -58 | - |
| 1Q10 | -147 | - |