| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,002 | -37.0% |
| 3Q25 | -370 | -0.3% |
| 2Q25 | -1,070 | -29.2% |
| 1Q25 | -634 | -19.4% |
| 4Q24 | -1,590 | -482.2% |
| 3Q24 | -371 | -53.6% |
| 2Q24 | -1,512 | -17.4% |
| 1Q24 | -787 | -33.2% |
| 4Q23 | 416 | -236.4% |
| 3Q23 | -800 | -55.8% |
| 2Q23 | -1,831 | +89.5% |
| 1Q23 | -1,179 | -19.0% |
| 4Q22 | -305 | -73.9% |
| 3Q22 | -1,808 | +15.5% |
| 2Q22 | -966 | +192.7% |
| 1Q22 | -1,456 | +84.3% |
| 4Q21 | -1,167 | -80.4% |
| 3Q21 | -1,565 | -115.3% |
| 2Q21 | -330 | -103.4% |
| 1Q21 | -790 | -114.8% |
| 4Q20 | -5,957 | -807.5% |
| 3Q20 | 10,247 | -806.2% |
| 2Q20 | 9,722 | -685.0% |
| 1Q20 | 5,344 | -977.5% |
| 4Q19 | 842 | -434.1% |
| 3Q19 | -1,451 | +20.6% |
| 2Q19 | -1,662 | -422.1% |
| 1Q19 | -609 | -22.6% |
| 4Q18 | -252 | +0.8% |
| 3Q18 | -1,203 | +10.8% |
| 2Q18 | 516 | -148.0% |
| 1Q18 | -787 | -146.8% |
| 4Q17 | -250 | -43.9% |
| 3Q17 | -1,086 | +9.6% |
| 2Q17 | -1,074 | -50.0% |
| 1Q17 | 1,680 | -349.3% |
| 4Q16 | -446 | -36.0% |
| 3Q16 | -991 | +0.9% |
| 2Q16 | -2,149 | +32.7% |
| 1Q16 | -674 | -14.7% |
| 4Q15 | -697 | -27.8% |
| 3Q15 | -982 | +56.6% |
| 2Q15 | -1,619 | +45.3% |
| 1Q15 | -790 | +48.2% |
| 4Q14 | -966 | +170.6% |
| 3Q14 | -627 | +27.7% |
| 2Q14 | -1,114 | +250.3% |
| 1Q14 | -533 | +246.1% |
| 4Q13 | -357 | -385.6% |
| 3Q13 | -491 | +63.7% |
| 2Q13 | -318 | -9.7% |
| 1Q13 | -154 | -32.5% |
| 4Q12 | 125 | -131.6% |
| 3Q12 | -300 | +26.1% |
| 2Q12 | -352 | -50.7% |
| 1Q12 | -228 | +2.2% |
| 4Q11 | -396 | - |
| 3Q11 | -238 | - |
| 2Q11 | -714 | - |
| 1Q11 | -223 | - |