| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 815 | -712.8% |
| 3Q25 | -88 | -76.3% |
| 2Q25 | -82 | +13.9% |
| 1Q25 | -115 | +55.4% |
| 4Q24 | -133 | +90.0% |
| 3Q24 | -371 | +743.2% |
| 2Q24 | -72 | +28.6% |
| 1Q24 | -74 | -1.3% |
| 4Q23 | -70 | -34.6% |
| 3Q23 | -44 | -57.3% |
| 2Q23 | -56 | -83.0% |
| 1Q23 | -75 | +59.6% |
| 4Q22 | -107 | +114.0% |
| 3Q22 | -103 | -106.6% |
| 2Q22 | -330 | +768.4% |
| 1Q22 | -47 | +38.2% |
| 4Q21 | -50 | -75.2% |
| 3Q21 | 1,559 | -1175.2% |
| 2Q21 | -38 | -94.9% |
| 1Q21 | -34 | -103.9% |
| 4Q20 | -202 | +417.9% |
| 3Q20 | -145 | -120.2% |
| 2Q20 | -752 | +989.9% |
| 1Q20 | 883 | +4104.8% |
| 4Q19 | -39 | -59.4% |
| 3Q19 | 717 | -905.6% |
| 2Q19 | -69 | -86.5% |
| 1Q19 | 21 | -102.9% |
| 4Q18 | -96 | -120.6% |
| 3Q18 | -89 | +48.7% |
| 2Q18 | -511 | +247.8% |
| 1Q18 | -731 | +633.4% |
| 4Q17 | 466 | -1809.6% |
| 3Q17 | -60 | -103.5% |
| 2Q17 | -147 | +42.1% |
| 1Q17 | -100 | +201.0% |
| 4Q16 | -28 | -67.4% |
| 3Q16 | 1,696 | -1985.0% |
| 2Q16 | -104 | +18.2% |
| 1Q16 | -34 | +29.1% |
| 4Q15 | -84 | +24.4% |
| 3Q15 | -91 | -135.0% |
| 2Q15 | -88 | +529.9% |
| 1Q15 | -26 | +130.8% |
| 4Q14 | -68 | +141.2% |
| 3Q14 | 256 | -1371.6% |
| 2Q14 | -14 | -42.3% |
| 1Q14 | -12 | +56.2% |
| 4Q13 | -28 | -89.2% |
| 3Q13 | -21 | -398.7% |
| 2Q13 | -25 | -172.0% |
| 1Q13 | -8 | -127.0% |
| 4Q12 | -260 | -2096.9% |
| 3Q12 | 6 | +20400.0% |
| 2Q12 | 33 | - |
| 1Q12 | 26 | - |
| 4Q11 | 12 | - |
| 3Q11 | 0 | - |