| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -622 | -48.8% |
| 3Q25 | -421 | -30.5% |
| 2Q25 | -580 | -26.6% |
| 1Q25 | -402 | -10.7% |
| 4Q24 | -1,216 | +56.9% |
| 3Q24 | -606 | +3.2% |
| 2Q24 | -790 | -26.0% |
| 1Q24 | -450 | -68.7% |
| 4Q23 | -775 | -37.0% |
| 3Q23 | -587 | -220.5% |
| 2Q23 | -1,067 | -40.5% |
| 1Q23 | -1,438 | +16.5% |
| 4Q22 | -1,230 | +52.6% |
| 3Q22 | 487 | -137.7% |
| 2Q22 | -1,792 | +97.8% |
| 1Q22 | -1,234 | +11.3% |
| 4Q21 | -806 | +79.9% |
| 3Q21 | -1,291 | +422.7% |
| 2Q21 | -906 | +95.7% |
| 1Q21 | -1,109 | +289.1% |
| 4Q20 | -448 | -65.6% |
| 3Q20 | -247 | -24.9% |
| 2Q20 | -463 | -55.6% |
| 1Q20 | -285 | -1155.6% |
| 4Q19 | -1,303 | +38.2% |
| 3Q19 | -329 | -73.1% |
| 2Q19 | -1,043 | -17.5% |
| 1Q19 | 27 | -97.1% |
| 4Q18 | -943 | +144.9% |
| 3Q18 | -1,222 | +0.8% |
| 2Q18 | -1,264 | +731.6% |
| 1Q18 | 929 | -316.0% |
| 4Q17 | -385 | -209.4% |
| 3Q17 | -1,212 | +171.1% |
| 2Q17 | -152 | -68.4% |
| 1Q17 | -430 | -37.9% |
| 4Q16 | 352 | +107.1% |
| 3Q16 | -447 | -0.7% |
| 2Q16 | -481 | -915.3% |
| 1Q16 | -692 | +132.2% |
| 4Q15 | 170 | -159.0% |
| 3Q15 | -450 | -2468.4% |
| 2Q15 | 59 | -118.2% |
| 1Q15 | -298 | -39.1% |
| 4Q14 | -288 | -232.7% |
| 3Q14 | 19 | -103.1% |
| 2Q14 | -325 | +14.8% |
| 1Q14 | -489 | -10.3% |
| 4Q13 | 217 | -45.9% |
| 3Q13 | -621 | +69.7% |
| 2Q13 | -283 | +57.2% |
| 1Q13 | -545 | +4.2% |
| 4Q12 | 401 | -17.0% |
| 3Q12 | -366 | -69.5% |
| 2Q12 | -180 | -193.8% |
| 1Q12 | -523 | -41.1% |
| 4Q11 | 483 | +26.8% |
| 3Q11 | -1,200 | +193.4% |
| 2Q11 | 192 | -126.3% |
| 1Q11 | -888 | +88.9% |
| 4Q10 | 381 | - |
| 3Q10 | -409 | - |
| 2Q10 | -729 | - |
| 1Q10 | -470 | - |