| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -464 | -31.8% |
| 3Q25 | -451 | +24.6% |
| 2Q25 | -568 | +40.2% |
| 1Q25 | -403 | +54.4% |
| 4Q24 | -680 | +32.6% |
| 3Q24 | -362 | -5.5% |
| 2Q24 | -405 | -34.6% |
| 1Q24 | -261 | +87.8% |
| 4Q23 | -513 | +12.5% |
| 3Q23 | -383 | -16.9% |
| 2Q23 | -619 | +25.1% |
| 1Q23 | -139 | -45.1% |
| 4Q22 | -456 | +17.2% |
| 3Q22 | -461 | +49.2% |
| 2Q22 | -495 | +25.3% |
| 1Q22 | -253 | +16.6% |
| 4Q21 | -389 | -37.3% |
| 3Q21 | -309 | -87.5% |
| 2Q21 | -395 | -121.2% |
| 1Q21 | -217 | +334.0% |
| 4Q20 | -620 | +135.7% |
| 3Q20 | -2,468 | +982.5% |
| 2Q20 | 1,867 | -1179.2% |
| 1Q20 | -50 | +78.6% |
| 4Q19 | -263 | +4.0% |
| 3Q19 | -228 | +418.2% |
| 2Q19 | -173 | -36.6% |
| 1Q19 | -28 | -82.8% |
| 4Q18 | -253 | -151.5% |
| 3Q18 | -44 | -100.7% |
| 2Q18 | -273 | -165.4% |
| 1Q18 | -163 | -117.1% |
| 4Q17 | 490 | +140.3% |
| 3Q17 | 6,333 | -3839.2% |
| 2Q17 | 417 | +94.6% |
| 1Q17 | 954 | -376.1% |
| 4Q16 | 204 | -186.7% |
| 3Q16 | -170 | -123.4% |
| 2Q16 | 214 | -117.1% |
| 1Q16 | -346 | +100.6% |
| 4Q15 | -236 | -1567.6% |
| 3Q15 | 724 | -687.4% |
| 2Q15 | -1,252 | +590.5% |
| 1Q15 | -173 | -1.3% |
| 4Q14 | 16 | -99.7% |
| 3Q14 | -124 | +326.5% |
| 2Q14 | -182 | +13.6% |
| 1Q14 | -175 | -60.0% |
| 4Q13 | 4,688 | +70.1% |
| 3Q13 | -29 | +58.4% |
| 2Q13 | -160 | +186.6% |
| 1Q13 | -437 | -139.5% |
| 4Q12 | 2,756 | -3536.4% |
| 3Q12 | -19 | -47.8% |
| 2Q12 | -56 | +1.4% |
| 1Q12 | 1,104 | -1146.4% |
| 4Q11 | -81 | - |
| 3Q11 | -35 | - |
| 2Q11 | -55 | - |
| 1Q11 | -106 | -73.3% |
| 1Q10 | -397 | - |