| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,184 | +9.2% |
| 3Q25 | -1,462 | +77.0% |
| 2Q25 | -162 | -87.7% |
| 1Q25 | -1,261 | +392.6% |
| 4Q24 | -1,084 | +37.7% |
| 3Q24 | -826 | -16.7% |
| 2Q24 | -1,320 | +30.6% |
| 1Q24 | -256 | -72.6% |
| 4Q23 | -787 | -39.2% |
| 3Q23 | -992 | +62.1% |
| 2Q23 | -1,011 | +11.5% |
| 1Q23 | -933 | +26.6% |
| 4Q22 | -1,295 | +53.8% |
| 3Q22 | -612 | -19.0% |
| 2Q22 | -907 | +35.2% |
| 1Q22 | -737 | +56.8% |
| 4Q21 | -842 | +23.1% |
| 3Q21 | -756 | +29.7% |
| 2Q21 | -671 | -212.2% |
| 1Q21 | -470 | +5.4% |
| 4Q20 | -684 | +140.8% |
| 3Q20 | -583 | +29.3% |
| 2Q20 | 598 | -304.8% |
| 1Q20 | -446 | -35.0% |
| 4Q19 | -284 | +175.7% |
| 3Q19 | -451 | -14.1% |
| 2Q19 | -292 | -43.3% |
| 1Q19 | -686 | +45.0% |
| 4Q18 | -103 | -77.2% |
| 3Q18 | -525 | +37.4% |
| 2Q18 | -515 | +45.1% |
| 1Q18 | -473 | -46.0% |
| 4Q17 | -452 | -42.3% |
| 3Q17 | -382 | -185.7% |
| 2Q17 | -355 | -31.1% |
| 1Q17 | -876 | +14.4% |
| 4Q16 | -784 | +117.2% |
| 3Q16 | 446 | -160.4% |
| 2Q16 | -515 | -63.4% |
| 1Q16 | -766 | -337.9% |
| 4Q15 | -361 | -306.3% |
| 3Q15 | -739 | +41.3% |
| 2Q15 | -1,409 | -704.7% |
| 1Q15 | 322 | -1106.3% |
| 4Q14 | 175 | +5733.3% |
| 3Q14 | -523 | -186.2% |
| 2Q14 | 233 | -65.8% |
| 1Q14 | -32 | -79.5% |
| 4Q13 | 3 | -98.2% |
| 3Q13 | 607 | -42.5% |
| 2Q13 | 682 | -487.5% |
| 1Q13 | -156 | -117.3% |
| 4Q12 | 164 | +107.6% |
| 3Q12 | 1,056 | +560.0% |
| 2Q12 | -176 | +4300.0% |
| 1Q12 | 901 | -626.9% |
| 4Q11 | 79 | -175.2% |
| 3Q11 | 160 | - |
| 2Q11 | -4 | - |
| 1Q11 | -171 | +643.5% |
| 4Q10 | -105 | - |
| 1Q10 | -23 | - |