| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -712 | +34.8% |
| 3Q25 | -14 | -57.6% |
| 2Q25 | -134 | +252.6% |
| 1Q25 | -981 | -401.8% |
| 4Q24 | -528 | -41.7% |
| 3Q24 | -33 | -88.6% |
| 2Q24 | -38 | -58.7% |
| 1Q24 | 325 | -274.7% |
| 4Q23 | -906 | -163.5% |
| 3Q23 | -290 | +90.8% |
| 2Q23 | -92 | -50.8% |
| 1Q23 | -186 | -65.2% |
| 4Q22 | 1,426 | -427.8% |
| 3Q22 | -152 | +47.6% |
| 2Q22 | -187 | -117.9% |
| 1Q22 | -535 | -17.6% |
| 4Q21 | -435 | +5.6% |
| 3Q21 | -103 | -80.8% |
| 2Q21 | 1,047 | -187.0% |
| 1Q21 | -649 | +357.0% |
| 4Q20 | -412 | -15.7% |
| 3Q20 | -536 | +103.0% |
| 2Q20 | -1,203 | +656.6% |
| 1Q20 | -142 | -63.9% |
| 4Q19 | -489 | -134.8% |
| 3Q19 | -264 | -130.6% |
| 2Q19 | -159 | -53.0% |
| 1Q19 | -393 | -26.1% |
| 4Q18 | 1,404 | +37.6% |
| 3Q18 | 863 | +706.5% |
| 2Q18 | -338 | -140.4% |
| 1Q18 | -532 | +14.2% |
| 4Q17 | 1,020 | -431.2% |
| 3Q17 | 107 | -2240.0% |
| 2Q17 | 836 | -1018.7% |
| 1Q17 | -466 | -16.8% |
| 4Q16 | -308 | -31.1% |
| 3Q16 | -5 | -50.0% |
| 2Q16 | -91 | -635.3% |
| 1Q16 | -560 | +67.2% |
| 4Q15 | -447 | +82.4% |
| 3Q15 | -10 | -85.9% |
| 2Q15 | 17 | -97.7% |
| 1Q15 | -335 | +53.7% |
| 4Q14 | -245 | -40.4% |
| 3Q14 | -71 | -144.7% |
| 2Q14 | 730 | +393.2% |
| 1Q14 | -218 | +14.1% |
| 4Q13 | -411 | +175.8% |
| 3Q13 | 159 | +253.3% |
| 2Q13 | 148 | -89.6% |
| 1Q13 | -191 | -241.5% |
| 4Q12 | -149 | - |
| 3Q12 | 45 | -15.1% |
| 2Q12 | 1,422 | - |
| 1Q12 | 135 | - |
| 3Q11 | 53 | - |