| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -434 | +16.7% |
| 3Q25 | -323 | -35.1% |
| 2Q25 | -996 | +546.8% |
| 1Q25 | -648 | -75.6% |
| 4Q24 | -372 | +17.4% |
| 3Q24 | -498 | +132.7% |
| 2Q24 | -154 | -38.2% |
| 1Q24 | -2,661 | +943.5% |
| 4Q23 | -317 | -31.8% |
| 3Q23 | -214 | +37.2% |
| 2Q23 | -249 | +654.5% |
| 1Q23 | -255 | -77.4% |
| 4Q22 | -465 | -137.8% |
| 3Q22 | -156 | -88.3% |
| 2Q22 | -33 | -76.8% |
| 1Q22 | -1,127 | +62.4% |
| 4Q21 | 1,231 | -1356.1% |
| 3Q21 | -1,331 | +92.9% |
| 2Q21 | -142 | -119.0% |
| 1Q21 | -694 | -262.9% |
| 4Q20 | -98 | -74.1% |
| 3Q20 | -690 | +198.7% |
| 2Q20 | 747 | -707.3% |
| 1Q20 | 426 | -1520.0% |
| 4Q19 | -379 | +264.4% |
| 3Q19 | -231 | +69.9% |
| 2Q19 | -123 | -84.0% |
| 1Q19 | -30 | -75.6% |
| 4Q18 | -104 | +1.0% |
| 3Q18 | -136 | -84.7% |
| 2Q18 | -771 | +299.5% |
| 1Q18 | -123 | -12.8% |
| 4Q17 | -103 | -116.1% |
| 3Q17 | -889 | +1134.7% |
| 2Q17 | -193 | -19.9% |
| 1Q17 | -141 | +48.4% |
| 4Q16 | 640 | -366.7% |
| 3Q16 | -72 | +63.6% |
| 2Q16 | -241 | -148.0% |
| 1Q16 | -95 | -140.3% |
| 4Q15 | -240 | -231.9% |
| 3Q15 | -44 | -50.6% |
| 2Q15 | 502 | +76.8% |
| 1Q15 | 236 | -30.2% |
| 4Q14 | 182 | -87.3% |
| 3Q14 | -89 | -354.3% |
| 2Q14 | 284 | -3255.6% |
| 1Q14 | 338 | -354.1% |
| 4Q13 | 1,431 | +319.6% |
| 3Q13 | 35 | -194.6% |
| 2Q13 | -9 | -94.1% |
| 1Q13 | -133 | -178.7% |
| 4Q12 | 341 | -616.7% |
| 3Q12 | -37 | -72.4% |
| 2Q12 | -153 | +93.7% |
| 1Q12 | 169 | -2514.3% |
| 4Q11 | -66 | +247.4% |
| 3Q11 | -134 | -54.7% |
| 2Q11 | -79 | - |
| 1Q11 | -7 | - |
| 4Q10 | -19 | - |
| 3Q10 | -296 | - |