| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,020 | +108.1% |
| 3Q25 | -1,288 | - |
| 2Q25 | -1,712 | - |
| 1Q25 | 139 | -109.2% |
| 4Q24 | -490 | -31.2% |
| 1Q24 | -1,517 | -13.4% |
| 4Q23 | -713 | -398.6% |
| 3Q23 | -1,401 | -13.8% |
| 2Q23 | -1,190 | -20.7% |
| 1Q23 | -1,752 | +92.9% |
| 4Q22 | 238 | -111.4% |
| 3Q22 | -1,625 | -269.7% |
| 2Q22 | -1,501 | +17.1% |
| 1Q22 | -909 | -33.3% |
| 4Q21 | -2,091 | +139.6% |
| 3Q21 | 957 | +224.5% |
| 2Q21 | -1,282 | +133.3% |
| 1Q21 | -1,363 | +21.9% |
| 4Q20 | -873 | -2.3% |
| 3Q20 | 295 | -1047.1% |
| 2Q20 | -550 | +325.5% |
| 1Q20 | -1,118 | +28.8% |
| 4Q19 | -894 | -17.2% |
| 3Q19 | -32 | -96.8% |
| 2Q19 | -130 | - |
| 1Q19 | -869 | -425.4% |
| 4Q18 | -1,080 | -172.1% |
| 3Q18 | -972 | -294.9% |
| 1Q18 | 266 | -14.7% |
| 4Q17 | 1,497 | +17.4% |
| 3Q17 | 498 | -494.1% |
| 2Q17 | 462 | +411.3% |
| 1Q17 | 312 | -146.7% |
| 4Q16 | 1,275 | -328.7% |
| 3Q16 | -127 | -75.9% |
| 2Q16 | 90 | +17.0% |
| 1Q16 | -670 | -26.9% |
| 4Q15 | -558 | -162.6% |
| 3Q15 | -525 | +5.7% |
| 2Q15 | 77 | - |
| 1Q15 | -916 | -10.7% |
| 4Q14 | 890 | -202.9% |
| 3Q14 | -496 | -51.1% |
| 1Q14 | -1,025 | +2.8% |
| 4Q13 | -866 | +179.7% |
| 3Q13 | -1,015 | -344.8% |
| 2Q13 | -383 | +109.2% |
| 1Q13 | -998 | +204.5% |
| 4Q12 | -310 | +83.3% |
| 3Q12 | 414 | -289.9% |
| 2Q12 | -183 | -321.7% |
| 1Q12 | -328 | -42.4% |
| 4Q11 | -169 | -165.0% |
| 3Q11 | -219 | -185.0% |
| 2Q11 | 82 | - |
| 1Q11 | -569 | - |
| 4Q10 | 259 | - |
| 3Q10 | 256 | - |