| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,361 | +6.4% |
| 3Q25 | -1,028 | +13.7% |
| 2Q25 | -409 | -51.6% |
| 1Q25 | -458 | +26.9% |
| 4Q24 | -1,279 | +28.9% |
| 3Q24 | -904 | +6.9% |
| 2Q24 | -845 | +45.7% |
| 1Q24 | -361 | -3.7% |
| 4Q23 | -992 | +48.9% |
| 3Q23 | -846 | -954.5% |
| 2Q23 | -580 | +220.4% |
| 1Q23 | -375 | +83.8% |
| 4Q22 | -666 | -39.8% |
| 3Q22 | 99 | -112.6% |
| 2Q22 | -181 | -67.1% |
| 1Q22 | -204 | -38.9% |
| 4Q21 | -1,106 | +16.3% |
| 3Q21 | -784 | -5.2% |
| 2Q21 | -550 | -34.0% |
| 1Q21 | -334 | +8.4% |
| 4Q20 | -951 | -6.8% |
| 3Q20 | -827 | -178.5% |
| 2Q20 | -833 | +62.7% |
| 1Q20 | -308 | -21.4% |
| 4Q19 | -1,020 | +4.3% |
| 3Q19 | 1,054 | -246.0% |
| 2Q19 | -512 | -5.5% |
| 1Q19 | -392 | -10.3% |
| 4Q18 | -978 | +43.2% |
| 3Q18 | -722 | +11.4% |
| 2Q18 | -542 | -9.5% |
| 1Q18 | -437 | -16.0% |
| 4Q17 | -683 | -0.4% |
| 3Q17 | -648 | -4.7% |
| 2Q17 | -599 | +40.6% |
| 1Q17 | -520 | +17.9% |
| 4Q16 | -686 | -27.8% |
| 3Q16 | -680 | +19.3% |
| 2Q16 | -426 | +270.4% |
| 1Q16 | -441 | -31.2% |
| 4Q15 | -950 | +29.6% |
| 3Q15 | -570 | -6.1% |
| 2Q15 | -115 | -89.8% |
| 1Q15 | -641 | -311.6% |
| 4Q14 | -733 | +120.8% |
| 3Q14 | -607 | -37.0% |
| 2Q14 | -1,133 | +195.1% |
| 1Q14 | 303 | -165.6% |
| 4Q13 | -332 | -60.6% |
| 3Q13 | -964 | +32.4% |
| 2Q13 | -384 | +44.9% |
| 1Q13 | -462 | -0.6% |
| 4Q12 | -843 | +24.7% |
| 3Q12 | -728 | -4.8% |
| 2Q12 | -265 | -143.0% |
| 1Q12 | -465 | +11.5% |
| 4Q11 | -676 | -23.1% |
| 3Q11 | -765 | +21.2% |
| 2Q11 | 616 | -241.0% |
| 1Q11 | -417 | -38.4% |
| 4Q10 | -879 | - |
| 3Q10 | -631 | - |
| 2Q10 | -437 | - |
| 1Q10 | -677 | - |