| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -228 | +29.9% |
| 3Q25 | 72 | -648.4% |
| 2Q25 | -721 | +1391.9% |
| 1Q25 | -471 | +2929.3% |
| 4Q24 | -176 | +897.2% |
| 3Q24 | -14 | -47.7% |
| 2Q24 | -49 | +54.2% |
| 1Q24 | -16 | -92.4% |
| 4Q23 | -18 | -87.2% |
| 3Q23 | -26 | -81.3% |
| 2Q23 | -32 | -91.4% |
| 1Q23 | -205 | +23.8% |
| 4Q22 | -138 | -71.4% |
| 3Q22 | -135 | -187.0% |
| 2Q22 | -364 | -182.6% |
| 1Q22 | -166 | +16.2% |
| 4Q21 | -482 | -320.7% |
| 3Q21 | 154 | -128.4% |
| 2Q21 | 440 | +9715.3% |
| 1Q21 | -143 | -231.8% |
| 4Q20 | 218 | -258.6% |
| 3Q20 | -545 | +956.3% |
| 2Q20 | 4 | -100.3% |
| 1Q20 | 108 | -139.3% |
| 4Q19 | -138 | -52.9% |
| 3Q19 | -52 | -63.6% |
| 2Q19 | -1,772 | +1405.7% |
| 1Q19 | -275 | -51.9% |
| 4Q18 | -293 | -160.5% |
| 3Q18 | -142 | -80.2% |
| 2Q18 | -118 | -315.4% |
| 1Q18 | -572 | +255.1% |
| 4Q17 | 482 | -696.3% |
| 3Q17 | -715 | +152.9% |
| 2Q17 | 54 | -52.3% |
| 1Q17 | -161 | -18.4% |
| 4Q16 | -81 | -108.0% |
| 3Q16 | -283 | -1613.3% |
| 2Q16 | 114 | +37.7% |
| 1Q16 | -198 | -58.5% |
| 4Q15 | 1,017 | -345.7% |
| 3Q15 | 18 | -69.7% |
| 2Q15 | 83 | -63.1% |
| 1Q15 | -476 | -361.8% |
| 4Q14 | -415 | +71.2% |
| 3Q14 | 61 | -130.2% |
| 2Q14 | 225 | -159.7% |
| 1Q14 | 181 | -113.8% |
| 4Q13 | -242 | -128.2% |
| 3Q13 | -204 | +76.7% |
| 2Q13 | -378 | +282.6% |
| 1Q13 | -1,318 | +179.4% |
| 4Q12 | 856 | +1660.9% |
| 3Q12 | -116 | -59.9% |
| 2Q12 | -99 | +83.8% |
| 1Q12 | -472 | +43.3% |
| 4Q11 | 48 | -79.7% |
| 3Q11 | -289 | - |
| 2Q11 | -54 | - |
| 1Q11 | -329 | +684.5% |
| 4Q10 | 239 | - |
| 1Q10 | -42 | - |