| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,077 | +482.9% |
| 3Q25 | -267 | +17.0% |
| 2Q25 | 700 | -23.8% |
| 1Q25 | -89 | -49.7% |
| 4Q24 | 1,214 | -739.0% |
| 3Q24 | -228 | +92.2% |
| 2Q24 | 919 | -309.7% |
| 1Q24 | -177 | -33.6% |
| 4Q23 | -190 | -61.6% |
| 3Q23 | -119 | -54.9% |
| 2Q23 | -439 | +52.3% |
| 1Q23 | -266 | +75.5% |
| 4Q22 | -495 | -15.2% |
| 3Q22 | -263 | +50.5% |
| 2Q22 | -288 | -951.8% |
| 1Q22 | -152 | -125.8% |
| 4Q21 | -584 | +340.7% |
| 3Q21 | -175 | -9.4% |
| 2Q21 | 33 | -102.5% |
| 1Q21 | 586 | -50.6% |
| 4Q20 | -133 | -67.1% |
| 3Q20 | -193 | +0.7% |
| 2Q20 | -1,379 | -1189.1% |
| 1Q20 | 1,187 | -753.9% |
| 4Q19 | -402 | +26700.0% |
| 3Q19 | -192 | -14.1% |
| 2Q19 | 126 | -207.6% |
| 1Q19 | -182 | -75.1% |
| 4Q18 | -2 | -98.4% |
| 3Q18 | -223 | -1410.0% |
| 2Q18 | -118 | - |
| 1Q18 | -729 | +1256.1% |
| 4Q17 | -93 | +41.1% |
| 3Q17 | 17 | -45.9% |
| 1Q17 | -54 | +80.2% |
| 4Q16 | -66 | -32.9% |
| 3Q16 | 31 | +336.1% |
| 2Q16 | -70 | +33.8% |
| 1Q16 | -30 | -21.0% |
| 4Q15 | -98 | +25.0% |
| 3Q15 | 7 | -92.4% |
| 2Q15 | -52 | -378.5% |
| 1Q15 | -38 | +79.7% |
| 4Q14 | -79 | -142.5% |
| 3Q14 | 94 | -389.1% |
| 2Q14 | 18 | -16.8% |
| 1Q14 | -21 | -67.7% |
| 4Q13 | 183 | -417.9% |
| 3Q13 | -33 | -155.4% |
| 2Q13 | 22 | -21.8% |
| 1Q13 | -66 | +51.6% |
| 4Q12 | -58 | +107.2% |
| 3Q12 | 59 | - |
| 2Q12 | 28 | -193.6% |
| 1Q12 | -43 | +68.2% |
| 4Q11 | -28 | -61.6% |
| 2Q11 | -31 | +62.7% |
| 1Q11 | -26 | -152.4% |
| 4Q10 | -73 | - |
| 3Q10 | 107 | - |
| 2Q10 | -19 | - |
| 1Q10 | 48 | - |