| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39 | -94.4% |
| 3Q25 | 1,466 | +1944.1% |
| 2Q25 | -908 | -179.6% |
| 1Q25 | -1,212 | -3838.6% |
| 4Q24 | 707 | -11.6% |
| 3Q24 | 71 | -122.5% |
| 2Q24 | 1,140 | -260.3% |
| 1Q24 | 32 | -456.8% |
| 4Q23 | 800 | -18.2% |
| 3Q23 | -320 | -189.1% |
| 2Q23 | -712 | +162.1% |
| 1Q23 | -10 | -99.1% |
| 4Q22 | 978 | +49.9% |
| 3Q22 | 358 | -418.6% |
| 2Q22 | -272 | -114.1% |
| 1Q22 | -969 | -635.1% |
| 4Q21 | 653 | -33.6% |
| 3Q21 | -113 | +218.2% |
| 2Q21 | 1,930 | +330.2% |
| 1Q21 | 180 | -80.3% |
| 4Q20 | 983 | -7867.6% |
| 3Q20 | -36 | -19.2% |
| 2Q20 | 448 | -2984.9% |
| 1Q20 | 918 | -3519.2% |
| 4Q19 | -13 | -92.8% |
| 3Q19 | -44 | -56.7% |
| 2Q19 | -16 | -102.0% |
| 1Q19 | -27 | -983.9% |
| 4Q18 | -175 | -834.9% |
| 3Q18 | -102 | -3124.3% |
| 2Q18 | 788 | +1471.4% |
| 1Q18 | 3 | -99.2% |
| 4Q17 | 23 | -50.4% |
| 3Q17 | 3 | -89.8% |
| 2Q17 | 50 | +238.8% |
| 1Q17 | 377 | -7885.2% |
| 4Q16 | 47 | - |
| 3Q16 | 32 | - |
| 2Q16 | 14 | - |
| 1Q16 | -5 | - |