| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 693 | -293.5% |
| 3Q25 | -362 | -186.0% |
| 2Q25 | -709 | +24.9% |
| 1Q25 | -1,033 | +33.3% |
| 4Q24 | -359 | -194.6% |
| 3Q24 | 420 | +373.7% |
| 2Q24 | -568 | +138.4% |
| 1Q24 | -775 | +160.4% |
| 4Q23 | 378 | -175.8% |
| 3Q23 | 88 | -140.0% |
| 2Q23 | -239 | -54.1% |
| 1Q23 | -298 | +87.4% |
| 4Q22 | -500 | +2.1% |
| 3Q22 | -222 | -57.0% |
| 2Q22 | -519 | +262.6% |
| 1Q22 | -159 | -73.7% |
| 4Q21 | -490 | +176.4% |
| 3Q21 | -517 | +112.5% |
| 2Q21 | -143 | -45.4% |
| 1Q21 | -604 | +272.0% |
| 4Q20 | -178 | +187.1% |
| 3Q20 | -243 | +395.3% |
| 2Q20 | -262 | -15277.0% |
| 1Q20 | -163 | -107.4% |
| 4Q19 | -62 | +590.1% |
| 3Q19 | -50 | -128.0% |
| 2Q19 | 1 | -100.8% |
| 1Q19 | 2,181 | +338.4% |
| 4Q18 | -9 | -88.8% |
| 3Q18 | 175 | - |
| 2Q18 | -209 | +231.5% |
| 1Q18 | 497 | -383.1% |
| 4Q17 | -80 | -514.7% |
| 2Q17 | -63 | -2844.1% |
| 1Q17 | -176 | -128.4% |
| 4Q16 | 19 | -215.1% |
| 3Q16 | -189 | -15.2% |
| 2Q16 | 2 | -92.3% |
| 1Q16 | 618 | +1404.8% |
| 4Q15 | -17 | -101.1% |
| 3Q15 | -223 | +449.4% |
| 2Q15 | 29 | -63.9% |
| 1Q15 | 41 | -90.6% |
| 4Q14 | 1,567 | +1212.4% |
| 3Q14 | -41 | - |
| 2Q14 | 82 | -66.4% |
| 1Q14 | 435 | +39.7% |
| 4Q13 | 119 | - |
| 2Q13 | 245 | - |
| 1Q13 | 311 | - |