| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,397 | -24.9% |
| 3Q25 | -1,760 | +11.7% |
| 2Q25 | -1,097 | +38.7% |
| 1Q25 | -2,055 | +74.7% |
| 4Q24 | -1,861 | -9.3% |
| 3Q24 | -1,576 | -32.6% |
| 2Q24 | -791 | -38.6% |
| 1Q24 | -1,176 | -16.6% |
| 4Q23 | -2,052 | +40.8% |
| 3Q23 | -2,340 | +51.7% |
| 2Q23 | -1,289 | +58.5% |
| 1Q23 | -1,410 | -63.1% |
| 4Q22 | -1,457 | -22.7% |
| 3Q22 | -1,543 | +12.1% |
| 2Q22 | -813 | -35.7% |
| 1Q22 | -3,823 | +295.3% |
| 4Q21 | -1,886 | +139.6% |
| 3Q21 | -1,377 | -28.1% |
| 2Q21 | -1,264 | -292.1% |
| 1Q21 | -967 | +31.6% |
| 4Q20 | -787 | -64.0% |
| 3Q20 | -1,915 | +273.3% |
| 2Q20 | 658 | -246.5% |
| 1Q20 | -735 | -35.6% |
| 4Q19 | -2,185 | -54.3% |
| 3Q19 | -513 | -120.8% |
| 2Q19 | -449 | -72.5% |
| 1Q19 | -1,142 | -82.3% |
| 4Q18 | -4,776 | +4164.3% |
| 3Q18 | 2,471 | -740.2% |
| 2Q18 | -1,631 | +324.7% |
| 1Q18 | -6,455 | +46.7% |
| 4Q17 | -112 | - |
| 3Q17 | -386 | - |
| 2Q17 | -384 | - |
| 1Q17 | -4,399 | +207.2% |
| 1Q16 | -1,432 | - |
| 2Q14 | -619 | - |
| 1Q14 | -1,152 | - |
| 4Q13 | -1,870 | - |
| 4Q11 | -1,285 | - |