| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -523 | +38.9% |
| 3Q25 | -262 | +352.0% |
| 2Q25 | -918 | +338.6% |
| 1Q25 | 290 | -145.0% |
| 4Q24 | -377 | -177.6% |
| 3Q24 | -58 | -70.8% |
| 2Q24 | -210 | -109.6% |
| 1Q24 | -645 | -654.3% |
| 4Q23 | 484 | -3.2% |
| 3Q23 | -198 | -1160.6% |
| 2Q23 | 2,186 | +701.0% |
| 1Q23 | 116 | -274.9% |
| 4Q22 | 500 | +244.2% |
| 3Q22 | 18 | -138.7% |
| 2Q22 | 272 | -232.4% |
| 1Q22 | -67 | -65.7% |
| 4Q21 | 145 | +341.7% |
| 3Q21 | -49 | +6.3% |
| 2Q21 | -207 | -118.6% |
| 1Q21 | -194 | -54.9% |
| 4Q20 | 32 | -88.5% |
| 3Q20 | -46 | +94.9% |
| 2Q20 | 1,107 | +57.3% |
| 1Q20 | -430 | -381.6% |
| 4Q19 | 287 | -63.9% |
| 3Q19 | -24 | -370.0% |
| 2Q19 | 703 | +199.1% |
| 1Q19 | 152 | +466.9% |
| 4Q18 | 795 | +179.3% |
| 3Q18 | 8 | -111.6% |
| 2Q18 | 235 | -1208.2% |
| 1Q18 | 26 | -116.7% |
| 4Q17 | 284 | +1076.5% |
| 3Q17 | -74 | +15.0% |
| 2Q17 | -22 | -88.9% |
| 1Q17 | -161 | +4.1% |
| 4Q16 | 24 | -127.9% |
| 3Q16 | -65 | -70.2% |
| 2Q16 | -192 | -258.1% |
| 1Q16 | -155 | -257.9% |
| 4Q15 | -87 | +43.3% |
| 3Q15 | -216 | +53.5% |
| 2Q15 | 121 | -286.1% |
| 1Q15 | 97 | -122.8% |
| 4Q14 | -61 | -601.6% |
| 3Q14 | -141 | +310.9% |
| 2Q14 | -66 | +84.9% |
| 1Q14 | -429 | +25.4% |
| 4Q13 | 12 | -103.2% |
| 3Q13 | -35 | -81.7% |
| 2Q13 | -36 | -2.9% |
| 1Q13 | -342 | -652.0% |
| 4Q12 | -378 | +803.3% |
| 3Q12 | -188 | +655.2% |
| 2Q12 | -37 | -76.5% |
| 1Q12 | 61 | -119.3% |
| 4Q11 | -42 | -74.5% |
| 3Q11 | -25 | +2.3% |
| 2Q11 | -155 | - |
| 1Q11 | -321 | - |
| 4Q10 | -164 | - |
| 3Q10 | -25 | - |