| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -781 | -31.3% |
| 3Q25 | -718 | +13.2% |
| 2Q25 | -1,129 | +136.0% |
| 1Q25 | -1,090 | -2412.5% |
| 4Q24 | -1,136 | +154.5% |
| 3Q24 | -634 | +55.7% |
| 2Q24 | -479 | -22.2% |
| 1Q24 | 47 | -114.6% |
| 4Q23 | -447 | +80.2% |
| 3Q23 | -408 | -43.8% |
| 2Q23 | -615 | +507.5% |
| 1Q23 | -323 | -598.5% |
| 4Q22 | -248 | -72.7% |
| 3Q22 | -725 | -288.1% |
| 2Q22 | -102 | -14.5% |
| 1Q22 | 64 | -117.7% |
| 4Q21 | -907 | +197.0% |
| 3Q21 | 385 | -37.0% |
| 2Q21 | -119 | -95.5% |
| 1Q21 | -367 | -209.2% |
| 4Q20 | -306 | -11.7% |
| 3Q20 | 612 | -5663.6% |
| 2Q20 | -2,613 | +16977.1% |
| 1Q20 | 335 | +179.9% |
| 4Q19 | -346 | +316.3% |
| 3Q19 | -11 | -396.2% |
| 2Q19 | -16 | +36.5% |
| 1Q19 | 119 | +793.0% |
| 4Q18 | -84 | -60.6% |
| 3Q18 | 3 | -145.3% |
| 2Q18 | -12 | -108.4% |
| 1Q18 | 13 | -77.9% |
| 4Q17 | -211 | -57.2% |
| 3Q17 | -9 | -128.6% |
| 2Q17 | 133 | -385.0% |
| 1Q17 | 60 | -131.9% |
| 4Q16 | -492 | +12167.4% |
| 3Q16 | 28 | -108.3% |
| 2Q16 | -47 | -538.2% |
| 1Q16 | -191 | -350.2% |
| 4Q15 | -5 | -98.4% |
| 3Q15 | -346 | -5928.8% |
| 2Q15 | 10 | -115.0% |
| 1Q15 | 76 | -30.1% |
| 4Q14 | -253 | -339.4% |
| 3Q14 | 5 | +67.8% |
| 2Q14 | -72 | +64.2% |
| 1Q14 | 108 | +845.5% |
| 4Q13 | 105 | -244.6% |
| 3Q13 | 3 | -295.3% |
| 2Q13 | -44 | +756.4% |
| 1Q13 | 11 | -164.9% |
| 4Q12 | -74 | -120.2% |
| 3Q12 | -2 | +548.4% |
| 2Q12 | -6 | -150.5% |
| 1Q12 | -18 | -236.2% |
| 4Q11 | 361 | +97.8% |
| 3Q11 | -1 | -117.3% |
| 2Q11 | 10 | - |
| 1Q11 | 13 | - |
| 4Q10 | 182 | - |
| 3Q10 | 1 | - |