| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -462 | +166.3% |
| 3Q25 | -89 | -34.1% |
| 2Q25 | -345 | -46.5% |
| 1Q25 | 339 | +5467.2% |
| 4Q24 | -174 | -67.7% |
| 3Q24 | -135 | +2823.9% |
| 2Q24 | -644 | +8844.4% |
| 1Q24 | 6 | -85.7% |
| 4Q23 | -537 | +57.6% |
| 1Q23 | -104 | -104.2% |
| 3Q23 | -5 | -98.5% |
| 2Q23 | -8 | -100.7% |
| 1Q23 | 42 | -98.3% |
| 4Q22 | -341 | +2039.6% |
| 3Q22 | -305 | +312.6% |
| 2Q22 | 997 | +5472.1% |
| 1Q22 | 2,454 | +24687.9% |
| 4Q21 | -16 | - |
| 3Q21 | -74 | - |
| 2Q21 | 17 | - |
| 1Q21 | 9 | - |
| 4Q19 | -75 | -7.2% |
| 3Q19 | 152 | -252.7% |
| 2Q19 | -60 | +23.6% |
| 1Q19 | 124 | -391.8% |
| 4Q18 | -81 | -114.5% |
| 3Q18 | -100 | +56.6% |
| 2Q18 | -49 | -93.5% |
| 1Q18 | -43 | -28.0% |
| 4Q17 | 555 | - |
| 1Q17 | 668 | - |
| 3Q17 | -64 | +31.7% |
| 2Q17 | -747 | - |
| 1Q17 | -60 | - |
| 3Q16 | -49 | - |
| 1Q15 | -14 | +95.7% |
| 2Q14 | -53 | -22.1% |
| 1Q14 | -7 | -104.8% |
| 4Q13 | -87 | -72.0% |
| 3Q13 | 19 | -92.8% |
| 2Q13 | -68 | -73.2% |
| 1Q13 | 145 | -54.6% |
| 3Q12 | 270 | +1231.0% |
| 4Q12 | -309 | -51566.7% |
| 2Q12 | -254 | - |
| 1Q12 | 321 | - |
| 4Q11 | 0 | - |
| 3Q11 | 20 | - |