| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -471 | -124.8% |
| 3Q25 | -619 | +276.5% |
| 2Q25 | -74 | +273.5% |
| 1Q25 | -533 | -19.1% |
| 4Q24 | 1,899 | -951.4% |
| 3Q24 | -165 | +153.2% |
| 2Q24 | -20 | -83.2% |
| 1Q24 | -659 | +263.7% |
| 4Q23 | -224 | -18.3% |
| 3Q23 | -65 | -189.6% |
| 2Q23 | -117 | -1764.3% |
| 1Q23 | -182 | -1084.2% |
| 4Q22 | -273 | +298.6% |
| 3Q22 | 72 | -87.9% |
| 2Q22 | 7 | -111.0% |
| 1Q22 | 18 | -103.3% |
| 4Q21 | -69 | +33.3% |
| 3Q21 | 600 | -1286.6% |
| 2Q21 | -64 | -114.4% |
| 1Q21 | -563 | +428.1% |
| 4Q20 | -52 | +22.3% |
| 3Q20 | -51 | -73.8% |
| 2Q20 | 443 | -572.0% |
| 1Q20 | -107 | +1011.1% |
| 4Q19 | -43 | -69.7% |
| 3Q19 | -193 | -13.2% |
| 2Q19 | -94 | -197.4% |
| 1Q19 | -10 | +790.5% |
| 4Q18 | -139 | +43.0% |
| 3Q18 | -223 | -62.9% |
| 2Q18 | 96 | -89.9% |
| 1Q18 | -2 | -100.4% |
| 4Q17 | -97 | +7.5% |
| 3Q17 | -600 | +417.1% |
| 2Q17 | 957 | -1471.2% |
| 1Q17 | 241 | -935.5% |
| 4Q16 | -90 | +217.2% |
| 3Q16 | -116 | +98.6% |
| 2Q16 | -70 | -71.4% |
| 1Q16 | -29 | -110.3% |
| 4Q15 | -29 | -1030.6% |
| 3Q15 | -59 | +1259.6% |
| 2Q15 | -244 | +22344.5% |
| 1Q15 | 279 | -151.0% |
| 4Q14 | 3 | -56.1% |
| 3Q14 | -5 | -95.7% |
| 2Q14 | -2 | -97.4% |
| 1Q14 | -549 | +7463.5% |
| 4Q13 | 6 | -105.3% |
| 3Q13 | -101 | -8460.3% |
| 2Q13 | -42 | +3162.3% |
| 1Q13 | -8 | -398.7% |
| 4Q12 | -132 | +750.9% |
| 3Q12 | 1 | -101.1% |
| 2Q12 | -2 | -101.3% |
| 1Q12 | 2 | -113.9% |
| 4Q11 | -16 | -75.7% |
| 3Q11 | -110 | +484.4% |
| 2Q11 | 100 | +585.4% |
| 1Q11 | -18 | -18.4% |
| 4Q10 | -64 | - |
| 3Q10 | -19 | - |
| 2Q10 | 14 | - |
| 1Q10 | -22 | - |