| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -897 | - |
| 3Q25 | 483 | -574.8% |
| 2Q25 | 163 | -278.2% |
| 1Q25 | 575 | -1248.5% |
| 3Q24 | -102 | -48.0% |
| 2Q24 | -92 | -16.0% |
| 1Q24 | -51 | -75.8% |
| 4Q23 | -252 | -19.8% |
| 3Q23 | -196 | +1.1% |
| 2Q23 | -110 | -25.1% |
| 1Q23 | -207 | +68.9% |
| 4Q22 | -314 | -52.2% |
| 3Q22 | -194 | -54.5% |
| 2Q22 | -146 | +415.9% |
| 1Q22 | -123 | -37.5% |
| 4Q21 | -656 | +129.1% |
| 3Q21 | -427 | +900.2% |
| 2Q21 | -29 | -98.2% |
| 1Q21 | -196 | -113.1% |
| 4Q20 | -287 | +56.7% |
| 3Q20 | -43 | -85.7% |
| 2Q20 | -1,586 | +869.3% |
| 1Q20 | 1,492 | -1204.1% |
| 4Q19 | -183 | -33.7% |
| 3Q19 | -299 | +0.2% |
| 2Q19 | -164 | - |
| 1Q19 | -136 | -116.1% |
| 4Q18 | -276 | +18.3% |
| 3Q18 | -298 | -7.2% |
| 1Q18 | 841 | +228.7% |
| 4Q17 | -233 | -24.7% |
| 3Q17 | -321 | -161.8% |
| 2Q17 | -913 | +613.3% |
| 1Q17 | 256 | -131.0% |
| 4Q16 | -310 | -40.1% |
| 3Q16 | 519 | -460.3% |
| 2Q16 | -128 | -155.4% |
| 1Q16 | -826 | -110.9% |
| 4Q15 | -516 | +102.0% |
| 3Q15 | -145 | +806.3% |
| 2Q15 | 231 | -57875.0% |
| 1Q15 | 7,569 | -2703.6% |
| 4Q14 | -256 | +109.0% |
| 3Q14 | -16 | -126.4% |
| 2Q14 | -1 | -100.8% |
| 1Q14 | -291 | -35.8% |
| 4Q13 | -123 | +110.3% |
| 3Q13 | 60 | -151.8% |
| 2Q13 | 47 | -135.4% |
| 1Q13 | -453 | +250.5% |
| 4Q12 | -59 | -254.9% |
| 3Q12 | -117 | -31.2% |
| 2Q12 | -133 | +23.4% |
| 1Q12 | -130 | -40.4% |
| 4Q11 | 37 | -137.9% |
| 3Q11 | -169 | -23.5% |
| 2Q11 | -108 | +31.6% |
| 1Q11 | -217 | +146.3% |
| 4Q10 | -99 | - |
| 3Q10 | -221 | - |
| 2Q10 | -82 | - |
| 1Q10 | -88 | - |