| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 254 | -129.8% |
| 3Q25 | 615 | -210.0% |
| 2Q25 | -696 | -220.0% |
| 1Q25 | -1,191 | +9.2% |
| 4Q24 | -852 | -163.0% |
| 3Q24 | -559 | +22.2% |
| 2Q24 | 580 | -152.5% |
| 1Q24 | -1,091 | -38.9% |
| 4Q23 | 1,352 | -1571.2% |
| 3Q23 | -458 | +211.4% |
| 2Q23 | -1,104 | -248.8% |
| 1Q23 | -1,785 | -244.1% |
| 4Q22 | -92 | -145.5% |
| 3Q22 | -147 | -18.6% |
| 2Q22 | 742 | -549.9% |
| 1Q22 | 1,237 | -61.1% |
| 4Q21 | 202 | -89.3% |
| 3Q21 | -181 | +142.4% |
| 2Q21 | -165 | -106.0% |
| 1Q21 | 3,184 | -33.5% |
| 4Q20 | 1,880 | +4121.2% |
| 3Q20 | -75 | -79.7% |
| 2Q20 | 2,754 | +763.9% |
| 1Q20 | 4,790 | -817.4% |
| 4Q19 | 44 | -89.7% |
| 3Q19 | -367 | -166.3% |
| 2Q19 | 318 | -164.0% |
| 1Q19 | -668 | -193.8% |
| 4Q18 | 432 | -241.2% |
| 3Q18 | 551 | -178.8% |
| 2Q18 | -498 | -31.3% |
| 1Q18 | 711 | -175.4% |
| 4Q17 | -307 | -13.3% |
| 3Q17 | -701 | +73.5% |
| 2Q17 | -726 | -158.1% |
| 1Q17 | -945 | +282.7% |
| 4Q16 | -354 | +327.6% |
| 3Q16 | -404 | +25.3% |
| 2Q16 | 1,247 | +848.8% |
| 1Q16 | -247 | -1355.6% |
| 4Q15 | -83 | -107.2% |
| 3Q15 | -323 | -42.2% |
| 2Q15 | 131 | -128.1% |
| 1Q15 | 19 | -118.3% |
| 4Q14 | 1,149 | +1785.1% |
| 3Q14 | -558 | +32.7% |
| 2Q14 | -468 | +143.3% |
| 1Q14 | -108 | +318.8% |
| 4Q13 | 60 | -90.2% |
| 3Q13 | -420 | -13.7% |
| 2Q13 | -193 | -29.0% |
| 1Q13 | -26 | -42.4% |
| 4Q12 | 621 | -375.8% |
| 3Q12 | -487 | -308.5% |
| 2Q12 | -271 | +16.8% |
| 1Q12 | -45 | -90.1% |
| 4Q11 | -226 | -120.5% |
| 3Q11 | 233 | -202.0% |
| 2Q11 | -232 | -267.9% |
| 1Q11 | -453 | +80.6% |
| 4Q10 | 1,098 | - |
| 3Q10 | -229 | - |
| 2Q10 | 137 | - |
| 1Q10 | -251 | - |