| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -534 | +473.9% |
| 3Q25 | -91 | -17.7% |
| 2Q25 | -91 | -19.6% |
| 1Q25 | -121 | -107.7% |
| 4Q24 | -93 | -123.4% |
| 3Q24 | -110 | -210.3% |
| 2Q24 | -113 | -145.8% |
| 1Q24 | 1,557 | -1412.2% |
| 4Q23 | 397 | -232.6% |
| 3Q23 | 99 | -252.7% |
| 2Q23 | 245 | -73.2% |
| 1Q23 | -119 | -306.0% |
| 4Q22 | -300 | -197.0% |
| 3Q22 | -66 | +2.2% |
| 2Q22 | 918 | -1891.8% |
| 1Q22 | 57 | -140.2% |
| 4Q21 | 308 | -402.8% |
| 3Q21 | -64 | -33.3% |
| 2Q21 | -52 | -115.8% |
| 1Q21 | -144 | -380.8% |
| 4Q20 | -102 | -110.3% |
| 3Q20 | -96 | +1325.9% |
| 2Q20 | 324 | -2538.1% |
| 1Q20 | 51 | -32.2% |
| 4Q19 | 987 | -7361.7% |
| 3Q19 | -7 | -96.9% |
| 2Q19 | -14 | -88.8% |
| 1Q19 | 75 | -117.2% |
| 4Q18 | -14 | +58.1% |
| 3Q18 | -217 | -6205.1% |
| 2Q18 | -119 | +97.6% |
| 1Q18 | -439 | -57.1% |
| 4Q17 | -9 | -99.2% |
| 3Q17 | 3 | -103.1% |
| 2Q17 | -61 | -38.5% |
| 1Q17 | -1,022 | +243.7% |
| 4Q16 | -1,068 | +10237.6% |
| 3Q16 | -116 | -42.8% |
| 2Q16 | -98 | +16.6% |
| 1Q16 | -298 | +62.8% |
| 4Q15 | -11 | -100.6% |
| 3Q15 | -202 | +392.7% |
| 2Q15 | -84 | -34.7% |
| 1Q15 | -183 | +126.6% |
| 4Q14 | 1,859 | -9880.5% |
| 3Q14 | -41 | +63.2% |
| 2Q14 | -129 | -19.8% |
| 1Q14 | -81 | -4.1% |
| 4Q13 | -20 | -64.8% |
| 3Q13 | -26 | -67.3% |
| 2Q13 | -160 | +550.1% |
| 1Q13 | -85 | +279.7% |
| 4Q12 | -54 | -60.8% |
| 3Q12 | -77 | -1.6% |
| 2Q12 | -25 | +137.9% |
| 1Q12 | -23 | -78.6% |
| 4Q11 | -138 | -253.7% |
| 3Q11 | -78 | +105.3% |
| 2Q11 | -11 | - |
| 1Q11 | -104 | - |
| 4Q10 | 89 | - |
| 3Q10 | -38 | - |