| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 267 | -168.5% |
| 3Q25 | -2,032 | +770.6% |
| 2Q25 | -157 | +122.0% |
| 1Q25 | -77 | +168.1% |
| 4Q24 | -390 | -1.0% |
| 3Q24 | -234 | -34.5% |
| 2Q24 | -71 | -123.4% |
| 1Q24 | -29 | -218.3% |
| 4Q23 | -394 | -251.0% |
| 3Q23 | -357 | +276.0% |
| 2Q23 | 300 | -159.2% |
| 1Q23 | 24 | -838.2% |
| 4Q22 | 260 | -159.1% |
| 3Q22 | -95 | -65.4% |
| 2Q22 | -508 | +1130.8% |
| 1Q22 | -4 | -100.3% |
| 4Q21 | -442 | -152.5% |
| 3Q21 | -274 | -46.5% |
| 2Q21 | -42 | -103.9% |
| 1Q21 | 1,194 | -510.4% |
| 4Q20 | 840 | -1671.4% |
| 3Q20 | -513 | +68.8% |
| 2Q20 | 1,046 | +343.0% |
| 1Q20 | -292 | -49.5% |
| 4Q19 | -54 | -128.5% |
| 3Q19 | -304 | -611.5% |
| 2Q19 | 236 | -54.5% |
| 1Q19 | -577 | -190.4% |
| 4Q18 | 187 | +56.7% |
| 3Q18 | 59 | -77.3% |
| 2Q18 | 518 | -1031.3% |
| 1Q18 | 637 | +203.1% |
| 4Q17 | 119 | -25.1% |
| 3Q17 | 261 | +162.7% |
| 2Q17 | -56 | +51.3% |
| 1Q17 | 210 | -809.4% |
| 4Q16 | 160 | -576.5% |
| 3Q16 | 99 | -1330.6% |
| 2Q16 | -37 | -83.6% |
| 1Q16 | -30 | -19.5% |
| 4Q15 | -34 | -46.4% |
| 3Q15 | -9 | -91.1% |
| 2Q15 | -225 | +192.8% |
| 1Q15 | -37 | -1196.3% |
| 4Q14 | -63 | - |
| 3Q14 | -92 | -6759.3% |
| 2Q14 | -77 | -37.1% |
| 1Q14 | 3 | -63.4% |
| 3Q13 | 1 | - |
| 2Q13 | -122 | - |
| 1Q13 | 9 | -196.4% |
| 4Q12 | -75 | -410.4% |
| 1Q12 | -10 | - |
| 4Q11 | 24 | - |