| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -646 | -42.6% |
| 3Q25 | -1,451 | +6.8% |
| 2Q25 | -1,196 | +4.6% |
| 1Q25 | -1,072 | +203.7% |
| 4Q24 | -1,125 | +4.8% |
| 3Q24 | -1,358 | +41.9% |
| 2Q24 | -1,143 | +121.1% |
| 1Q24 | -353 | -49.2% |
| 4Q23 | -1,073 | +25.6% |
| 3Q23 | -957 | -36.0% |
| 2Q23 | -517 | -84.7% |
| 1Q23 | -695 | +2216.7% |
| 4Q22 | -854 | -59.3% |
| 3Q22 | -1,496 | -59.8% |
| 2Q22 | -3,387 | +224.4% |
| 1Q22 | -30 | -98.5% |
| 4Q21 | -2,099 | +12.6% |
| 3Q21 | -3,718 | +49.1% |
| 2Q21 | -1,044 | -60.0% |
| 1Q21 | -2,024 | +2.1% |
| 4Q20 | -1,864 | -228.7% |
| 3Q20 | -2,494 | +70.7% |
| 2Q20 | -2,612 | +39.3% |
| 1Q20 | -1,983 | -877.6% |
| 4Q19 | 1,448 | -291.3% |
| 3Q19 | -1,461 | +146.0% |
| 2Q19 | -1,875 | +253.8% |
| 1Q19 | 255 | -4350.0% |
| 4Q18 | -757 | -70.7% |
| 3Q18 | -594 | -166.7% |
| 2Q18 | -530 | -84.1% |
| 1Q18 | -6 | -102.4% |
| 4Q17 | -2,586 | +75.8% |
| 3Q17 | 890 | -328.8% |
| 2Q17 | -3,328 | -163.3% |
| 1Q17 | 254 | -81.7% |
| 4Q16 | -1,471 | -157.4% |
| 3Q16 | -389 | -102.0% |
| 2Q16 | 5,254 | -172.9% |
| 1Q16 | 1,385 | -2078.6% |
| 4Q15 | 2,561 | -26.9% |
| 3Q15 | 19,388 | +441.6% |
| 2Q15 | -7,204 | +11906.7% |
| 1Q15 | -70 | -26.3% |
| 4Q14 | 3,502 | -3673.5% |
| 3Q14 | 3,580 | +564.2% |
| 2Q14 | -60 | -34.1% |
| 1Q14 | -95 | +86.3% |
| 4Q13 | -98 | -89.0% |
| 3Q13 | 539 | -39.4% |
| 2Q13 | -91 | +89.6% |
| 1Q13 | -51 | -41.4% |
| 4Q12 | -888 | - |
| 3Q12 | 889 | -666.2% |
| 2Q12 | -48 | +585.7% |
| 1Q12 | -87 | +97.7% |
| 3Q11 | -157 | - |
| 2Q11 | -7 | - |
| 1Q11 | -44 | - |