| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,064 | +298.4% |
| 3Q25 | -768 | +9.9% |
| 2Q25 | -24 | -99.2% |
| 1Q25 | -349 | -106.6% |
| 4Q24 | -769 | -53.8% |
| 3Q24 | -699 | -39.8% |
| 2Q24 | -2,997 | +576.5% |
| 1Q24 | 5,261 | +1202.2% |
| 4Q23 | -1,664 | +14.7% |
| 3Q23 | -1,162 | +284.8% |
| 2Q23 | -443 | -17.5% |
| 1Q23 | 404 | -19.2% |
| 4Q22 | -1,451 | +166.7% |
| 3Q22 | -302 | +17.1% |
| 2Q22 | -537 | +30.0% |
| 1Q22 | 500 | -170.5% |
| 4Q21 | -544 | -42.3% |
| 3Q21 | -258 | -72.6% |
| 2Q21 | -413 | +44.4% |
| 1Q21 | -709 | -964.6% |
| 4Q20 | -942 | +79.4% |
| 3Q20 | -942 | +28.0% |
| 2Q20 | -286 | +210.9% |
| 1Q20 | 82 | -158.6% |
| 4Q19 | -525 | +18.2% |
| 3Q19 | -736 | +61.1% |
| 2Q19 | -92 | -31.9% |
| 1Q19 | -140 | -78.9% |
| 4Q18 | -444 | -28.0% |
| 3Q18 | -457 | -47.9% |
| 2Q18 | -135 | -91.1% |
| 1Q18 | -663 | +157.0% |
| 4Q17 | -617 | +127.7% |
| 3Q17 | -878 | +136.7% |
| 2Q17 | -1,512 | +136.3% |
| 1Q17 | -258 | +6350.0% |
| 4Q16 | -271 | -72.3% |
| 3Q16 | -371 | -36.3% |
| 2Q16 | -640 | +1839.4% |
| 1Q16 | -4 | -95.8% |
| 4Q15 | -979 | +127.7% |
| 3Q15 | -582 | +129.1% |
| 2Q15 | -33 | -82.5% |
| 1Q15 | -95 | -63.5% |
| 4Q14 | -430 | +44.8% |
| 3Q14 | -254 | -43.2% |
| 2Q14 | -189 | -51.8% |
| 1Q14 | -260 | -316.7% |
| 4Q13 | -297 | -62.4% |
| 3Q13 | -447 | +4.0% |
| 2Q13 | -392 | +96.0% |
| 1Q13 | 120 | -172.3% |
| 4Q12 | -790 | +808.0% |
| 3Q12 | -430 | +142.9% |
| 2Q12 | -200 | -70.0% |
| 1Q12 | -166 | -588.2% |
| 4Q11 | -87 | -136.4% |
| 3Q11 | -177 | -110.4% |
| 2Q11 | -666 | +455.0% |
| 1Q11 | 34 | +100.0% |
| 4Q10 | 239 | - |
| 3Q10 | 1,702 | - |
| 2Q10 | -120 | - |
| 1Q10 | 17 | - |