| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -616 | +1521.1% |
| 3Q25 | 209 | -180.7% |
| 2Q25 | -35 | -135.4% |
| 1Q25 | -218 | +43.4% |
| 4Q24 | -38 | -112.3% |
| 3Q24 | -259 | +82.4% |
| 2Q24 | 99 | -2080.0% |
| 1Q24 | -152 | -250.5% |
| 4Q23 | 309 | -397.1% |
| 3Q23 | -142 | -402.1% |
| 2Q23 | -5 | -150.0% |
| 1Q23 | 101 | -255.4% |
| 4Q22 | -104 | -41.6% |
| 3Q22 | 47 | -139.5% |
| 2Q22 | 10 | -122.7% |
| 1Q22 | -65 | -56.4% |
| 4Q21 | -178 | -65.2% |
| 3Q21 | -119 | -11.9% |
| 2Q21 | -44 | -59.6% |
| 1Q21 | -149 | -14.9% |
| 4Q20 | -511 | +252.4% |
| 3Q20 | -135 | -62.8% |
| 2Q20 | -109 | -138.0% |
| 1Q20 | -175 | +92.3% |
| 4Q19 | -145 | -122.5% |
| 3Q19 | -363 | +16.7% |
| 2Q19 | 287 | -223.7% |
| 1Q19 | -91 | -63.3% |
| 4Q18 | 644 | +648.8% |
| 3Q18 | -311 | +763.9% |
| 2Q18 | -232 | -79.2% |
| 1Q18 | -248 | +892.0% |
| 4Q17 | 86 | -39.4% |
| 3Q17 | -36 | -119.4% |
| 2Q17 | -1,115 | +516.0% |
| 1Q17 | -25 | -21.9% |
| 4Q16 | 142 | -168.3% |
| 3Q16 | 186 | -114.9% |
| 2Q16 | -181 | +166.2% |
| 1Q16 | -32 | -88.9% |
| 4Q15 | -208 | -58.3% |
| 3Q15 | -1,246 | -1002.9% |
| 2Q15 | -68 | -76.1% |
| 1Q15 | -287 | -18.9% |
| 4Q14 | -499 | +130.0% |
| 3Q14 | 138 | -165.4% |
| 2Q14 | -285 | -51.4% |
| 1Q14 | -354 | -68.8% |
| 4Q13 | -217 | -87.3% |
| 3Q13 | -211 | -116.4% |
| 2Q13 | -587 | +41.4% |
| 1Q13 | -1,136 | +208.7% |
| 4Q12 | -1,705 | -217.2% |
| 3Q12 | 1,286 | -567.6% |
| 2Q12 | -415 | -7.4% |
| 1Q12 | -368 | -18500.0% |
| 4Q11 | 1,455 | -187.8% |
| 3Q11 | -275 | -120.6% |
| 2Q11 | -448 | +81.4% |
| 1Q11 | 2 | -100.5% |
| 4Q10 | -1,658 | - |
| 3Q10 | 1,337 | - |
| 2Q10 | -247 | - |
| 1Q10 | -393 | - |