| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32 | -58.7% |
| 3Q25 | 98 | -147.2% |
| 2Q25 | -557 | +34.3% |
| 1Q25 | 87 | +37.8% |
| 4Q24 | -77 | +83.1% |
| 3Q24 | -209 | +39.1% |
| 2Q24 | -415 | +1.2% |
| 1Q24 | 63 | -52.6% |
| 4Q23 | -42 | -72.6% |
| 3Q23 | -151 | -110.0% |
| 2Q23 | -410 | +53.0% |
| 1Q23 | 133 | -13.3% |
| 4Q22 | -153 | -227.8% |
| 3Q22 | 1,499 | -1754.9% |
| 2Q22 | -268 | -6.4% |
| 1Q22 | 153 | +344.5% |
| 4Q21 | 119 | -666.8% |
| 3Q21 | -91 | -59.9% |
| 2Q21 | -286 | -38.9% |
| 1Q21 | 34 | -87.6% |
| 4Q20 | -22 | -81.6% |
| 3Q20 | -227 | +81.5% |
| 2Q20 | -468 | +38.9% |
| 1Q20 | 278 | -50.1% |
| 4Q19 | -115 | -17.6% |
| 3Q19 | -125 | +16.1% |
| 2Q19 | -337 | -71.0% |
| 1Q19 | 559 | -44.0% |
| 4Q18 | -140 | -39.5% |
| 3Q18 | -108 | -61.0% |
| 2Q18 | -1,159 | -62.6% |
| 1Q18 | 997 | +490.4% |
| 4Q17 | -231 | +48.3% |
| 3Q17 | -276 | +40.5% |
| 2Q17 | -3,096 | +849.9% |
| 1Q17 | 169 | +118.9% |
| 4Q16 | -156 | -52.3% |
| 3Q16 | -196 | -111.9% |
| 2Q16 | -326 | +67.6% |
| 1Q16 | 77 | -51.6% |
| 4Q15 | -327 | +6.0% |
| 3Q15 | 1,647 | -810.4% |
| 2Q15 | -195 | -54.8% |
| 1Q15 | 159 | -746.2% |
| 4Q14 | -308 | +36.2% |
| 3Q14 | -232 | -4.3% |
| 2Q14 | -431 | +102.3% |
| 1Q14 | -25 | -35.0% |
| 4Q13 | -226 | -677.7% |
| 3Q13 | -243 | +39.7% |
| 2Q13 | -213 | +13.2% |
| 1Q13 | -38 | -142.2% |
| 4Q12 | 39 | -173.3% |
| 3Q12 | -174 | +112.9% |
| 2Q12 | -189 | -133.7% |
| 1Q12 | 90 | +11.3% |
| 4Q11 | -54 | +309.9% |
| 3Q11 | -82 | +13.5% |
| 2Q11 | 557 | - |
| 1Q11 | 80 | - |
| 4Q10 | -14 | - |
| 3Q10 | -72 | - |