| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -113 | +29.9% |
| 3Q25 | 505 | +282.6% |
| 2Q25 | 93 | -142.3% |
| 1Q25 | -570 | -54.6% |
| 4Q24 | -87 | -91.3% |
| 3Q24 | 132 | -110.4% |
| 2Q24 | -220 | -77.7% |
| 1Q24 | -1,255 | +54.7% |
| 4Q23 | -996 | +577.6% |
| 3Q23 | -1,265 | +743.3% |
| 2Q23 | -987 | -234.8% |
| 1Q23 | -811 | +99.3% |
| 4Q22 | -147 | +167.3% |
| 3Q22 | -150 | -138.4% |
| 2Q22 | 732 | -319.8% |
| 1Q22 | -407 | +51.9% |
| 4Q21 | -55 | -109.4% |
| 3Q21 | 391 | -28.3% |
| 2Q21 | -333 | +110.8% |
| 1Q21 | -268 | -136.9% |
| 4Q20 | 588 | +5245.5% |
| 3Q20 | 545 | -0.2% |
| 2Q20 | -158 | +83.7% |
| 1Q20 | 727 | -222.8% |
| 4Q19 | 11 | -107.2% |
| 3Q19 | 546 | -288.9% |
| 2Q19 | -86 | -90.7% |
| 1Q19 | -592 | +49.1% |
| 4Q18 | -152 | -73.0% |
| 3Q18 | -289 | -169.8% |
| 2Q18 | -926 | -266.4% |
| 1Q18 | -397 | -47.3% |
| 4Q17 | -563 | -373.5% |
| 3Q17 | 414 | +480.9% |
| 2Q17 | 556 | -833.3% |
| 1Q17 | -754 | -355.9% |
| 4Q16 | 205 | -816.4% |
| 3Q16 | 71 | -91.9% |
| 2Q16 | -76 | -112.2% |
| 1Q16 | 294 | -163.5% |
| 4Q15 | -29 | -116.8% |
| 3Q15 | 880 | -218.6% |
| 2Q15 | 621 | +1898.4% |
| 1Q15 | -464 | +453.5% |
| 4Q14 | 170 | -226.3% |
| 3Q14 | -743 | +31.9% |
| 2Q14 | 31 | - |
| 1Q14 | -84 | - |
| 4Q13 | -136 | - |
| 3Q13 | -563 | - |