| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -348 | -109.6% |
| 3Q25 | -197 | -108.5% |
| 2Q25 | -35 | +44.5% |
| 1Q25 | -332 | -76.6% |
| 4Q24 | 3,614 | -1411.3% |
| 3Q24 | 2,314 | -192746.2% |
| 2Q24 | -24 | -5742.2% |
| 1Q24 | -1,421 | +192896.1% |
| 4Q23 | -276 | -17755.5% |
| 3Q23 | -2 | -88.7% |
| 2Q23 | 0 | -101.0% |
| 1Q23 | -1 | -97.7% |
| 4Q22 | 1 | -105.2% |
| 3Q22 | -11 | -83.3% |
| 2Q22 | -42 | -95.3% |
| 1Q22 | -33 | -80.2% |
| 4Q21 | -30 | -6.8% |
| 3Q21 | -64 | -950.5% |
| 2Q21 | -890 | -11091.3% |
| 1Q21 | -165 | -16830.0% |
| 4Q20 | -33 | -783.8% |
| 3Q20 | 7 | -273.7% |
| 2Q20 | 8 | -100.9% |
| 1Q20 | 0 | -104.4% |
| 4Q19 | 4 | -104.1% |
| 3Q19 | -5 | -45.6% |
| 2Q19 | -864 | +10203.8% |
| 1Q19 | -23 | +365.4% |
| 4Q18 | -116 | +1244.0% |
| 3Q18 | -8 | +16.5% |
| 2Q18 | -9 | +246.2% |
| 1Q18 | -5 | -126.6% |
| 4Q17 | -9 | +4092.7% |
| 3Q17 | -7 | -100.5% |
| 2Q17 | -3 | -64.1% |
| 1Q17 | 17 | -496.4% |
| 4Q16 | -1 | -103.0% |
| 3Q16 | 1,487 | -30204.1% |
| 2Q16 | -7 | -94.3% |
| 1Q16 | -5 | -8.9% |
| 4Q15 | 6 | -982.5% |
| 3Q15 | -5 | -79.0% |
| 2Q15 | -118 | +1195.7% |
| 1Q15 | -5 | +190.0% |
| 4Q14 | -1 | -105.6% |
| 3Q14 | -24 | +567.4% |
| 2Q14 | -10 | -200.0% |
| 1Q14 | -2 | +39.4% |
| 4Q13 | 14 | -469.2% |
| 3Q13 | -4 | -72.3% |
| 2Q13 | 9 | -180.1% |
| 1Q13 | -2 | -92.4% |
| 4Q12 | -4 | -74.1% |
| 3Q12 | -13 | - |
| 2Q12 | -12 | -100.6% |
| 1Q12 | -17 | -981.9% |
| 4Q11 | -15 | +124.1% |
| 2Q11 | 1,943 | - |
| 1Q11 | 1 | - |
| 4Q10 | -7 | - |
| 3Q10 | -5 | - |