| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,124 | +61.0% |
| 3Q25 | -80 | -71.3% |
| 2Q25 | 80 | -125.2% |
| 1Q25 | 503 | -38.5% |
| 4Q24 | -698 | +18.5% |
| 3Q24 | -279 | +200.0% |
| 2Q24 | -317 | +340.3% |
| 1Q24 | 818 | -2252.6% |
| 4Q23 | -589 | -124.5% |
| 3Q23 | -93 | -46.2% |
| 2Q23 | -72 | -81.6% |
| 1Q23 | -38 | -94.0% |
| 4Q22 | 2,401 | -597.1% |
| 3Q22 | -173 | -67.0% |
| 2Q22 | -391 | +299.0% |
| 1Q22 | -631 | +169.7% |
| 4Q21 | -483 | -72.9% |
| 3Q21 | -524 | +608.1% |
| 2Q21 | -98 | -66.0% |
| 1Q21 | -234 | -112.4% |
| 4Q20 | -1,784 | +127.8% |
| 3Q20 | -74 | -94.4% |
| 2Q20 | -288 | -664.7% |
| 1Q20 | 1,893 | +201.9% |
| 4Q19 | -783 | -38.2% |
| 3Q19 | -1,319 | -828.7% |
| 2Q19 | 51 | +8.5% |
| 1Q19 | 627 | +20.1% |
| 4Q18 | -1,268 | +42.8% |
| 3Q18 | 181 | +722.7% |
| 2Q18 | 47 | -280.8% |
| 1Q18 | 522 | +54.0% |
| 4Q17 | -888 | -11.8% |
| 3Q17 | 22 | -269.2% |
| 2Q17 | -26 | -136.1% |
| 1Q17 | 339 | -49.4% |
| 4Q16 | -1,007 | +0.4% |
| 3Q16 | -13 | -71.7% |
| 2Q16 | 72 | - |
| 1Q16 | 670 | +73.1% |
| 4Q15 | -1,003 | - |
| 3Q15 | -46 | -115.5% |
| 1Q15 | 387 | -49.7% |
| 3Q14 | 296 | -297.3% |
| 2Q14 | -555 | +909.1% |
| 1Q14 | 770 | -5600.0% |
| 3Q13 | -150 | - |
| 2Q13 | -55 | -46.6% |
| 1Q13 | -14 | -58.8% |
| 2Q12 | -103 | +255.2% |
| 1Q12 | -34 | +17.2% |
| 4Q11 | -62 | -3.1% |
| 3Q11 | -46 | -9.8% |
| 2Q11 | -29 | - |
| 1Q11 | -29 | - |
| 4Q10 | -64 | - |
| 3Q10 | -51 | - |