| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 499 | -47.7% |
| 3Q25 | 366 | -41.4% |
| 2Q25 | 156 | -211.9% |
| 1Q25 | -150 | -3191.5% |
| 4Q24 | 956 | -677.9% |
| 3Q24 | 624 | +6277.8% |
| 2Q24 | -141 | -37.9% |
| 1Q24 | 4 | -103.0% |
| 4Q23 | -166 | +4.1% |
| 3Q23 | 9 | -108.7% |
| 2Q23 | -226 | +26.7% |
| 1Q23 | -163 | -198.0% |
| 4Q22 | -159 | -38.6% |
| 3Q22 | -113 | -139.1% |
| 2Q22 | -179 | -14.7% |
| 1Q22 | 165 | -143.9% |
| 4Q21 | -259 | -41.5% |
| 3Q21 | 286 | -142.5% |
| 2Q21 | -210 | -90.0% |
| 1Q21 | -378 | -119.7% |
| 4Q20 | -443 | +73.9% |
| 3Q20 | -675 | -207.1% |
| 2Q20 | -2,095 | -4765.4% |
| 1Q20 | 1,911 | -835.8% |
| 4Q19 | -255 | +534.1% |
| 3Q19 | 629 | -346.2% |
| 2Q19 | 44 | -104.7% |
| 1Q19 | -260 | -48.4% |
| 4Q18 | -41 | -56.9% |
| 3Q18 | -256 | -68.3% |
| 2Q18 | -963 | +249.5% |
| 1Q18 | -504 | -200.0% |
| 4Q17 | -94 | -78.3% |
| 3Q17 | -806 | -185.2% |
| 2Q17 | -276 | -10.5% |
| 1Q17 | 503 | -567.6% |
| 4Q16 | -429 | +101.6% |
| 3Q16 | 945 | -1.3% |
| 2Q16 | -308 | -10.9% |
| 1Q16 | -108 | -117.1% |
| 4Q15 | -213 | -144.6% |
| 3Q15 | 958 | +91.7% |
| 2Q15 | -346 | +196.8% |
| 1Q15 | 629 | -719.3% |
| 4Q14 | 476 | -321.9% |
| 3Q14 | 500 | -28.5% |
| 2Q14 | -117 | +67.4% |
| 1Q14 | -102 | -66.1% |
| 4Q13 | -215 | -131.5% |
| 3Q13 | 698 | -17711.3% |
| 2Q13 | -70 | -109.7% |
| 1Q13 | -300 | +52.0% |
| 4Q12 | 681 | -465.5% |
| 3Q12 | -4 | -96.9% |
| 2Q12 | 718 | +1.8% |
| 1Q12 | -198 | +38.5% |
| 4Q11 | -187 | - |
| 3Q11 | -129 | -212.0% |
| 2Q11 | 705 | -444.6% |
| 1Q11 | -143 | +133.3% |
| 3Q10 | 114 | - |
| 2Q10 | -205 | - |
| 1Q10 | -62 | - |