| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -285 | -23.2% |
| 3Q25 | 1,305 | -409.8% |
| 2Q25 | -659 | -4773.8% |
| 1Q25 | 433 | -278.7% |
| 4Q24 | -371 | +25.5% |
| 3Q24 | -422 | +370.2% |
| 2Q24 | 14 | +340.6% |
| 1Q24 | -243 | -92.9% |
| 4Q23 | -296 | +74.2% |
| 3Q23 | -90 | -77.6% |
| 2Q23 | 3 | -100.7% |
| 1Q23 | -3,405 | +1059.7% |
| 4Q22 | -170 | -243.3% |
| 3Q22 | -400 | +136.3% |
| 2Q22 | -468 | +87.9% |
| 1Q22 | -294 | +47.4% |
| 4Q21 | 118 | -549.4% |
| 3Q21 | -170 | +121.2% |
| 2Q21 | -249 | +185.9% |
| 1Q21 | -200 | -22.0% |
| 4Q20 | -27 | -107.6% |
| 3Q20 | -77 | -248.8% |
| 2Q20 | -87 | -51.6% |
| 1Q20 | -256 | +23.7% |
| 4Q19 | 345 | -1723.0% |
| 3Q19 | 51 | -118.9% |
| 2Q19 | -180 | +46.3% |
| 1Q19 | -207 | -18.8% |
| 4Q18 | -22 | -116.6% |
| 3Q18 | -272 | -158.1% |
| 2Q18 | -123 | +203.5% |
| 1Q18 | -255 | +32.2% |
| 4Q17 | 128 | -599.2% |
| 3Q17 | 467 | -1356.2% |
| 2Q17 | -41 | -94.1% |
| 1Q17 | -193 | -30.8% |
| 4Q16 | -26 | +15.6% |
| 3Q16 | -38 | -62.9% |
| 2Q16 | -693 | -125.3% |
| 1Q16 | -278 | +110.4% |
| 4Q15 | -23 | -94.8% |
| 3Q15 | -101 | +112.1% |
| 2Q15 | 2,735 | -12093.8% |
| 1Q15 | -133 | +61.8% |
| 4Q14 | -428 | +344.5% |
| 3Q14 | -48 | -46.4% |
| 2Q14 | -23 | -80.1% |
| 1Q14 | -82 | -671.0% |
| 4Q13 | -97 | -12.9% |
| 3Q13 | -89 | -127.6% |
| 2Q13 | -115 | -2559.0% |
| 1Q13 | 14 | -85.8% |
| 4Q12 | -111 | -205.5% |
| 3Q12 | 318 | -362.5% |
| 2Q12 | 4 | -93.2% |
| 1Q12 | 100 | -216.8% |
| 4Q11 | 104 | - |
| 3Q11 | -122 | - |
| 2Q11 | 68 | - |
| 1Q11 | -87 | - |