| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 784 | -29.7% |
| 3Q25 | -306 | -37.3% |
| 2Q25 | -723 | +196.3% |
| 1Q25 | -562 | -42.4% |
| 4Q24 | 1,115 | -20.1% |
| 3Q24 | -488 | +60.5% |
| 2Q24 | -244 | -28.9% |
| 1Q24 | -975 | -74.6% |
| 4Q23 | 1,395 | -59.5% |
| 3Q23 | -304 | +186.8% |
| 2Q23 | -343 | -133.5% |
| 1Q23 | -3,834 | +249.8% |
| 4Q22 | 3,445 | +95.2% |
| 3Q22 | -106 | -151.1% |
| 2Q22 | 1,024 | +172.2% |
| 1Q22 | -1,096 | -37.0% |
| 4Q21 | 1,765 | +96.6% |
| 3Q21 | 207 | -109.6% |
| 2Q21 | 376 | -126.7% |
| 1Q21 | -1,741 | +15.8% |
| 4Q20 | 897 | +20304.5% |
| 3Q20 | -2,153 | -41.8% |
| 2Q20 | -1,409 | -229.6% |
| 1Q20 | -1,504 | +1.4% |
| 4Q19 | 4 | -98.5% |
| 3Q19 | -3,700 | -1119.1% |
| 2Q19 | 1,086 | -265.8% |
| 1Q19 | -1,483 | +22.2% |
| 4Q18 | 288 | -87.4% |
| 3Q18 | 363 | -78.0% |
| 2Q18 | -656 | - |
| 1Q18 | -1,214 | +59.1% |
| 4Q17 | 2,282 | +50.8% |
| 3Q17 | 1,650 | +189.3% |
| 1Q17 | -763 | -366.4% |
| 4Q16 | 1,512 | -15.0% |
| 3Q16 | 570 | +25.1% |
| 2Q16 | 293 | -15.7% |
| 1Q16 | 286 | -135.3% |
| 4Q15 | 1,780 | -39.7% |
| 3Q15 | 455 | -45.6% |
| 2Q15 | 348 | +9.2% |
| 1Q15 | -812 | +37.0% |
| 4Q14 | 2,951 | +139.4% |
| 3Q14 | 837 | -530.8% |
| 2Q14 | 319 | -270.8% |
| 1Q14 | -593 | +302.2% |
| 4Q13 | 1,232 | -7.9% |
| 3Q13 | -195 | -178.4% |
| 2Q13 | -188 | -123.0% |
| 1Q13 | -148 | -23.6% |
| 4Q12 | 1,339 | +5258.9% |
| 3Q12 | 248 | +103.1% |
| 2Q12 | 814 | +202.0% |
| 1Q12 | -193 | -37.3% |
| 4Q11 | 24 | -42.8% |
| 3Q11 | 122 | -243.6% |
| 2Q11 | 269 | - |
| 1Q11 | -308 | - |
| 4Q10 | 43 | - |
| 3Q10 | -86 | - |