| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -407 | -9.6% |
| 3Q25 | -1,147 | -152.3% |
| 2Q25 | -424 | -14.3% |
| 1Q25 | -752 | +39.0% |
| 4Q24 | -450 | -37.2% |
| 3Q24 | 2,192 | -496.4% |
| 2Q24 | -495 | -29.7% |
| 1Q24 | -541 | - |
| 4Q23 | -716 | - |
| 3Q23 | -553 | -51.6% |
| 2Q23 | -704 | -39.9% |
| 3Q22 | -1,143 | +239.2% |
| 2Q22 | -1,171 | +19.2% |
| 1Q22 | -959 | +16.4% |
| 4Q21 | -1,149 | +757.5% |
| 3Q21 | -337 | +632.6% |
| 2Q21 | -982 | +2417.9% |
| 1Q21 | -824 | +847.1% |
| 4Q20 | -134 | +458.3% |
| 3Q20 | -46 | -92.3% |
| 2Q20 | -39 | -82.8% |
| 1Q20 | -87 | -92.9% |
| 4Q19 | -24 | -97.3% |
| 3Q19 | -597 | -66.1% |
| 2Q19 | -227 | -52.3% |
| 1Q19 | -1,221 | +0.7% |
| 4Q18 | -898 | - |
| 3Q18 | -1,760 | -1221.0% |
| 2Q18 | -476 | -623.1% |
| 1Q18 | -1,213 | +878.2% |
| 3Q17 | 157 | -111.7% |
| 2Q17 | 91 | -9.0% |
| 1Q17 | -124 | -108.2% |
| 4Q16 | -1,428 | -236.5% |
| 3Q16 | -1,345 | +348.3% |
| 2Q16 | 100 | -52.4% |
| 1Q16 | 1,509 | +69.2% |
| 4Q15 | 1,046 | -270.1% |
| 3Q15 | -300 | -22.9% |
| 2Q15 | 210 | -106.6% |
| 1Q15 | 892 | -51.6% |
| 4Q14 | -615 | -133.2% |
| 3Q14 | -389 | +127.5% |
| 2Q14 | -3,194 | +52.9% |
| 1Q14 | 1,844 | +328.8% |
| 4Q13 | 1,850 | +575.2% |
| 3Q13 | -171 | -132.4% |
| 2Q13 | -2,089 | +849.5% |
| 1Q13 | 430 | -59.0% |
| 4Q12 | 274 | +132.2% |
| 3Q12 | 527 | -5.0% |
| 2Q12 | -220 | -144.2% |
| 1Q12 | 1,048 | +101.5% |
| 4Q11 | 118 | -157.0% |
| 3Q11 | 555 | -198.4% |
| 2Q11 | 498 | -146.1% |
| 1Q11 | 520 | -141.5% |
| 4Q10 | -207 | - |
| 3Q10 | -564 | - |
| 2Q10 | -1,080 | - |
| 1Q10 | -1,253 | - |