| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -439 | -57.4% |
| 3Q25 | -577 | +18.6% |
| 2Q25 | -758 | +544.4% |
| 1Q25 | -724 | +87.0% |
| 4Q24 | -1,031 | +158.8% |
| 3Q24 | -486 | -5.8% |
| 2Q24 | -118 | -615.8% |
| 1Q24 | -387 | -15.8% |
| 4Q23 | -399 | -9.3% |
| 3Q23 | -516 | +25.4% |
| 2Q23 | 22 | -104.9% |
| 1Q23 | -460 | -14.1% |
| 4Q22 | -440 | -33.7% |
| 3Q22 | -412 | -22.0% |
| 2Q22 | -467 | +22.0% |
| 1Q22 | -535 | -3.7% |
| 4Q21 | -663 | +91.2% |
| 3Q21 | -528 | +408.6% |
| 2Q21 | -383 | -12.0% |
| 1Q21 | -555 | -131.4% |
| 4Q20 | -347 | +0.7% |
| 3Q20 | -104 | - |
| 2Q20 | -435 | -1589.0% |
| 1Q20 | 1,769 | +56.6% |
| 4Q19 | -345 | -32.5% |
| 2Q19 | 29 | -107.4% |
| 1Q19 | 1,130 | -1272.3% |
| 4Q18 | -510 | +142.8% |
| 3Q18 | -378 | -17.1% |
| 2Q18 | -395 | -7.1% |
| 1Q18 | -97 | -71.8% |
| 4Q17 | -210 | +185.3% |
| 3Q17 | -456 | +562.2% |
| 2Q17 | -426 | -9.3% |
| 1Q17 | -342 | +264.1% |
| 4Q16 | -74 | -82.2% |
| 3Q16 | -69 | -45.4% |
| 2Q16 | -469 | +126.6% |
| 1Q16 | -94 | -136.5% |
| 4Q15 | -415 | -196.7% |
| 3Q15 | -126 | -45.9% |
| 2Q15 | -207 | +1.7% |
| 1Q15 | 256 | -130.2% |
| 4Q14 | 428 | -51.1% |
| 3Q14 | -233 | -85.1% |
| 2Q14 | -204 | -120.0% |
| 1Q14 | -852 | -3301.5% |
| 4Q13 | 876 | -287.9% |
| 3Q13 | -1,568 | +339.0% |
| 2Q13 | 1,018 | -332.3% |
| 1Q13 | 26 | -163.5% |
| 4Q12 | -467 | -21.7% |
| 3Q12 | -358 | -35.6% |
| 2Q12 | -439 | +354.8% |
| 1Q12 | -42 | -7083.3% |
| 4Q11 | -597 | -785.2% |
| 3Q11 | -555 | +121.5% |
| 2Q11 | -97 | +68.5% |
| 1Q11 | 0 | -100.3% |
| 4Q10 | 87 | - |
| 3Q10 | -251 | - |
| 2Q10 | -58 | - |
| 1Q10 | -184 | - |