| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -527 | +3953.8% |
| 3Q25 | 2,966 | -1568.3% |
| 2Q25 | -50 | -94.2% |
| 1Q25 | 23 | -81.3% |
| 4Q24 | -13 | -96.1% |
| 3Q24 | -202 | -431.1% |
| 2Q24 | -869 | -986.7% |
| 1Q24 | 123 | -165.4% |
| 4Q23 | -336 | -426.2% |
| 3Q23 | 61 | -124.0% |
| 2Q23 | 98 | -142.6% |
| 1Q23 | -188 | -155.1% |
| 4Q22 | 103 | -54.8% |
| 3Q22 | -254 | +25.7% |
| 2Q22 | -230 | +111.0% |
| 1Q22 | 341 | -335.2% |
| 4Q21 | 228 | +456.1% |
| 3Q21 | -202 | - |
| 2Q21 | -109 | - |
| 1Q21 | -145 | -1308.3% |
| 4Q20 | 41 | -148.2% |
| 1Q20 | 12 | -126.7% |
| 4Q19 | -85 | - |
| 3Q19 | -52 | - |
| 2Q19 | -124 | - |
| 1Q19 | -45 | - |
| 4Q17 | -20 | - |
| 3Q17 | -289 | -302.9% |
| 2Q17 | 45 | -75.2% |
| 1Q17 | -75 | -103.5% |
| 3Q16 | 142 | -84.1% |
| 2Q16 | 181 | - |
| 1Q16 | 2,150 | - |
| 3Q15 | 894 | - |
| 1Q14 | 37 | -394.2% |
| 3Q13 | -24 | - |
| 2Q13 | -10 | - |
| 1Q13 | -13 | - |