| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 751 | -276.3% |
| 3Q25 | -305 | -74.8% |
| 2Q25 | 151 | -105.2% |
| 1Q25 | -4,496 | -10.1% |
| 4Q24 | -426 | -86.0% |
| 3Q24 | -1,210 | -13.6% |
| 2Q24 | -2,929 | +110.3% |
| 1Q24 | -5,000 | +352.1% |
| 4Q23 | -3,033 | +170.1% |
| 3Q23 | -1,400 | -38.2% |
| 2Q23 | -1,393 | -36.0% |
| 1Q23 | -1,106 | -35.5% |
| 4Q22 | -1,123 | +91.6% |
| 3Q22 | -2,267 | -17.4% |
| 2Q22 | -2,176 | +55.2% |
| 1Q22 | -1,715 | -414.1% |
| 4Q21 | -586 | -62.0% |
| 3Q21 | -2,746 | +174.6% |
| 2Q21 | -1,402 | -278.4% |
| 1Q21 | 546 | -127.3% |
| 4Q20 | -1,542 | +2.3% |
| 3Q20 | -1,000 | - |
| 2Q20 | 786 | -157.1% |
| 1Q20 | -1,999 | +19.3% |
| 4Q19 | -1,507 | +5.2% |
| 2Q19 | -1,376 | +3831.4% |
| 1Q19 | -1,675 | +211.3% |
| 4Q18 | -1,432 | +6.6% |
| 3Q18 | -1,645 | +1.6% |
| 2Q18 | -35 | -97.8% |
| 1Q18 | -538 | -161.2% |
| 4Q17 | -1,343 | +211.6% |
| 3Q17 | -1,619 | -1.3% |
| 2Q17 | -1,570 | +191.8% |
| 1Q17 | 879 | -275.1% |
| 4Q16 | -431 | -333.0% |
| 3Q16 | -1,641 | -28.7% |
| 2Q16 | -538 | -52.4% |
| 1Q16 | -502 | -19.3% |
| 4Q15 | 185 | +193.7% |
| 3Q15 | -2,302 | -29.0% |
| 2Q15 | -1,131 | -161.7% |
| 1Q15 | -622 | -62.3% |
| 4Q14 | 63 | -103.3% |
| 3Q14 | -3,240 | +116.6% |
| 2Q14 | 1,832 | -209.2% |
| 1Q14 | -1,651 | -402.9% |
| 4Q13 | -1,883 | +531.9% |
| 3Q13 | -1,496 | -954.9% |
| 2Q13 | -1,677 | -162.2% |
| 1Q13 | 545 | -44.2% |
| 4Q12 | -298 | -184.2% |
| 3Q12 | 175 | - |
| 2Q12 | 2,696 | -33.2% |
| 1Q12 | 976 | +9.7% |
| 4Q11 | 354 | -203.8% |
| 2Q11 | 4,038 | - |
| 1Q11 | 890 | -146.0% |
| 4Q10 | -341 | - |
| 1Q10 | -1,936 | - |