| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | +2.9% |
| 3Q25 | -525 | +67459.5% |
| 2Q25 | -1,585 | +949.9% |
| 1Q25 | -4 | -382.9% |
| 4Q24 | -1 | -99.9% |
| 3Q24 | -1 | +376.1% |
| 2Q24 | -151 | -131.9% |
| 1Q24 | 1 | -95.3% |
| 4Q23 | -384 | +1852.9% |
| 3Q23 | -1 | -99.9% |
| 2Q23 | 473 | -529.4% |
| 1Q23 | 26 | -83.8% |
| 4Q22 | -20 | +8257.0% |
| 3Q22 | -269 | -129.4% |
| 2Q22 | -111 | +4.2% |
| 1Q22 | 166 | +78.9% |
| 4Q21 | -1 | -99.9% |
| 3Q21 | 914 | -2609.6% |
| 2Q21 | -106 | +86.7% |
| 1Q21 | 92 | -70.5% |
| 4Q20 | -359 | +5166.9% |
| 3Q20 | -37 | +255.4% |
| 2Q20 | -57 | +165.1% |
| 1Q20 | 315 | +7948.1% |
| 4Q19 | -7 | -34.3% |
| 3Q19 | -11 | -96.6% |
| 2Q19 | -22 | -84.7% |
| 1Q19 | 3 | -94.4% |
| 4Q18 | -11 | -113.5% |
| 3Q18 | -305 | +1098.4% |
| 2Q18 | -140 | -250.7% |
| 1Q18 | 70 | -78.2% |
| 4Q17 | 76 | -183.7% |
| 3Q17 | -26 | -78.8% |
| 2Q17 | 92 | -115.6% |
| 1Q17 | 322 | -5343.5% |
| 4Q16 | -92 | - |
| 3Q16 | -120 | +189.4% |
| 2Q16 | -596 | +293.6% |
| 1Q16 | -7 | -98.3% |
| 3Q15 | -42 | +121776.5% |
| 2Q15 | -152 | -26.2% |
| 1Q15 | -354 | +72.3% |
| 4Q14 | -496 | -6731.8% |
| 3Q14 | -1 | -99.3% |
| 2Q14 | -205 | -11.0% |
| 1Q14 | -205 | +810.5% |
| 4Q13 | 7 | -455.4% |
| 3Q13 | -6 | -92.1% |
| 2Q13 | -231 | +555.7% |
| 1Q13 | -23 | +120.1% |
| 4Q12 | -3 | -95.9% |
| 3Q12 | -64 | -705.8% |
| 2Q12 | -36 | - |
| 1Q12 | -11 | - |
| 4Q11 | -52 | - |
| 3Q11 | 10 | - |