| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -411 | +4.2% |
| 3Q25 | -141 | -86.4% |
| 2Q25 | -375 | -174.7% |
| 1Q25 | -132 | -39.3% |
| 4Q24 | -394 | +55.7% |
| 3Q24 | -1,031 | +95.6% |
| 2Q24 | 501 | -604.8% |
| 1Q24 | -217 | +110.9% |
| 4Q23 | -253 | +16.7% |
| 3Q23 | -527 | +159.5% |
| 2Q23 | -100 | -81.7% |
| 1Q23 | -103 | -241.4% |
| 4Q22 | -217 | +76.8% |
| 3Q22 | -203 | -80.6% |
| 2Q22 | -543 | +1009.0% |
| 1Q22 | 72 | +61.1% |
| 4Q21 | -123 | -46.5% |
| 3Q21 | -1,046 | +167.1% |
| 2Q21 | -49 | -94.2% |
| 1Q21 | 45 | -88.7% |
| 4Q20 | -230 | -41.8% |
| 3Q20 | -392 | +3.7% |
| 2Q20 | -849 | +21.0% |
| 1Q20 | 398 | -174.6% |
| 4Q19 | -394 | +360.1% |
| 3Q19 | -378 | -5.3% |
| 2Q19 | -702 | +198.6% |
| 1Q19 | -535 | +84.5% |
| 4Q18 | -86 | -92.4% |
| 3Q18 | -399 | -276.9% |
| 2Q18 | -235 | -65.1% |
| 1Q18 | -290 | -461.0% |
| 4Q17 | -1,129 | -151.4% |
| 3Q17 | 225 | -96.7% |
| 2Q17 | -674 | +529.4% |
| 1Q17 | 80 | -96.7% |
| 4Q16 | 2,198 | -1188.6% |
| 3Q16 | 6,764 | -3748.1% |
| 2Q16 | -107 | -56.9% |
| 1Q16 | 2,464 | +1898.1% |
| 4Q15 | -202 | -30.1% |
| 3Q15 | -186 | -2.5% |
| 2Q15 | -248 | +2.1% |
| 1Q15 | 123 | -253.7% |
| 4Q14 | -289 | +114.9% |
| 3Q14 | -191 | -75.7% |
| 2Q14 | -243 | +123.0% |
| 1Q14 | -81 | +127.8% |
| 4Q13 | -135 | +56.5% |
| 3Q13 | -781 | +139.3% |
| 2Q13 | -109 | -106.7% |
| 1Q13 | -36 | -23.3% |
| 4Q12 | -86 | - |
| 3Q12 | -327 | -24.3% |
| 2Q12 | 1,629 | -2266.9% |
| 1Q12 | -46 | -8.4% |
| 3Q11 | -431 | +11.4% |
| 2Q11 | -76 | +28.1% |
| 1Q11 | -51 | +27.5% |
| 4Q10 | 477 | - |
| 3Q10 | -387 | - |
| 2Q10 | -59 | - |
| 1Q10 | -40 | - |