| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,219 | +11.6% |
| 3Q25 | -252 | -156.6% |
| 2Q25 | 181 | -151.1% |
| 1Q25 | -276 | -11639.4% |
| 4Q24 | -1,092 | +1199.5% |
| 3Q24 | 445 | -142.5% |
| 2Q24 | -356 | -115.6% |
| 1Q24 | 2 | -98.6% |
| 4Q23 | -85 | -77.4% |
| 3Q23 | -1,048 | -505.5% |
| 2Q23 | 2,280 | -16960.5% |
| 1Q23 | 172 | -28.9% |
| 4Q22 | -372 | -206.0% |
| 3Q22 | 258 | -158.2% |
| 2Q22 | -14 | -95.8% |
| 1Q22 | 242 | -140.9% |
| 4Q21 | 350 | -175.2% |
| 3Q21 | -444 | +70.5% |
| 2Q21 | -323 | -53.6% |
| 1Q21 | -593 | -156.4% |
| 4Q20 | -467 | +198.4% |
| 3Q20 | -261 | -174.3% |
| 2Q20 | -697 | +144.0% |
| 1Q20 | 1,050 | -240.3% |
| 4Q19 | -157 | -64.7% |
| 3Q19 | 350 | -221.4% |
| 2Q19 | -286 | - |
| 1Q19 | -749 | +50.9% |
| 4Q18 | -444 | -31.8% |
| 3Q18 | -289 | -65.2% |
| 1Q18 | -496 | -40.2% |
| 4Q17 | -650 | +30.7% |
| 3Q17 | -831 | +318.4% |
| 2Q17 | -298 | -67.7% |
| 1Q17 | -829 | +62.8% |
| 4Q16 | -497 | -15.1% |
| 3Q16 | -199 | -63.1% |
| 2Q16 | -921 | - |
| 1Q16 | -510 | +1493.8% |
| 4Q15 | -586 | +85.9% |
| 3Q15 | -539 | -264.2% |
| 1Q15 | -32 | -124.2% |
| 4Q14 | -315 | -27.9% |
| 3Q14 | 327 | -8.1% |
| 2Q14 | -484 | +1920.2% |
| 1Q14 | 132 | -105.8% |
| 4Q13 | -437 | -39.8% |
| 3Q13 | 356 | -434.9% |
| 2Q13 | -24 | -85.0% |
| 1Q13 | -2,262 | +2719.6% |
| 4Q12 | -726 | +2.1% |
| 3Q12 | -107 | - |
| 2Q12 | -160 | - |
| 1Q12 | -81 | - |
| 4Q11 | -711 | - |