| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,293 | +397.3% |
| 3Q25 | -634 | +242.7% |
| 2Q25 | -620 | +620.9% |
| 1Q25 | -334 | +101.2% |
| 4Q24 | -260 | +0.8% |
| 3Q24 | -185 | -18.5% |
| 2Q24 | -86 | -90.2% |
| 1Q24 | -166 | -237.2% |
| 4Q23 | -258 | -55.0% |
| 3Q23 | -227 | -74.3% |
| 2Q23 | -879 | -4.2% |
| 1Q23 | 121 | -111.6% |
| 4Q22 | -573 | -51.2% |
| 3Q22 | -883 | -49.3% |
| 2Q22 | -918 | +9.0% |
| 1Q22 | -1,046 | -29.3% |
| 4Q21 | -1,175 | -232.6% |
| 3Q21 | -1,743 | +46.7% |
| 2Q21 | -842 | +37.1% |
| 1Q21 | -1,480 | +35.2% |
| 4Q20 | 886 | -146.4% |
| 3Q20 | -1,188 | -579.0% |
| 2Q20 | -614 | +45.8% |
| 1Q20 | -1,095 | +174.4% |
| 4Q19 | -1,911 | -7.0% |
| 3Q19 | 248 | -140.5% |
| 2Q19 | -421 | -69.2% |
| 1Q19 | -399 | -187.1% |
| 4Q18 | -2,055 | +98.9% |
| 3Q18 | -612 | +15.3% |
| 2Q18 | -1,365 | +73.2% |
| 1Q18 | 458 | -180.2% |
| 4Q17 | -1,033 | -255.6% |
| 3Q17 | -531 | -12.5% |
| 2Q17 | -788 | -2.6% |
| 1Q17 | -571 | -26.2% |
| 4Q16 | 664 | -167.3% |
| 3Q16 | -607 | -54.2% |
| 2Q16 | -809 | -2.4% |
| 1Q16 | -774 | -43.9% |
| 4Q15 | -987 | +84.1% |
| 3Q15 | -1,324 | -43.2% |
| 2Q15 | -829 | -7.4% |
| 1Q15 | -1,380 | +24.0% |
| 4Q14 | -536 | -42.1% |
| 3Q14 | -2,331 | +258.1% |
| 2Q14 | -895 | -74.5% |
| 1Q14 | -1,113 | +29.1% |
| 4Q13 | -925 | -31.8% |
| 3Q13 | -651 | -29.1% |
| 2Q13 | -3,515 | +182.1% |
| 1Q13 | -862 | -20.6% |
| 4Q12 | -1,356 | -27.3% |
| 3Q12 | -918 | -50.9% |
| 2Q12 | -1,246 | -43.7% |
| 1Q12 | -1,085 | -43.8% |
| 4Q11 | -1,864 | +47.4% |
| 3Q11 | -1,868 | - |
| 2Q11 | -2,212 | - |
| 1Q11 | -1,932 | +5.3% |
| 4Q10 | -1,265 | - |
| 1Q10 | -1,835 | - |