| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -823 | -17.0% |
| 3Q25 | -874 | -13.4% |
| 2Q25 | -716 | -36.0% |
| 1Q25 | -1,248 | +81.9% |
| 4Q24 | -992 | +161.7% |
| 3Q24 | -1,009 | +64.6% |
| 2Q24 | -1,119 | +1498.6% |
| 1Q24 | -686 | -50.6% |
| 4Q23 | -379 | -150.9% |
| 3Q23 | -613 | +73.2% |
| 2Q23 | -70 | -96.9% |
| 1Q23 | -1,388 | -28.9% |
| 4Q22 | 744 | -122.6% |
| 3Q22 | -354 | -85.8% |
| 2Q22 | -2,230 | -560.7% |
| 1Q22 | -1,952 | +67.0% |
| 4Q21 | -3,287 | +498.7% |
| 3Q21 | -2,498 | +41.1% |
| 2Q21 | 484 | -331.6% |
| 1Q21 | -1,169 | -63.0% |
| 4Q20 | -549 | -50.5% |
| 3Q20 | -1,771 | -35.0% |
| 2Q20 | -209 | -87.4% |
| 1Q20 | -3,161 | +96.9% |
| 4Q19 | -1,108 | -26.7% |
| 3Q19 | -2,725 | +167.2% |
| 2Q19 | -1,653 | +58.6% |
| 1Q19 | -1,605 | -12.1% |
| 4Q18 | -1,511 | +68.6% |
| 3Q18 | -1,020 | -57.5% |
| 2Q18 | -1,042 | -153.9% |
| 1Q18 | -1,825 | +336.6% |
| 4Q17 | -896 | -3.2% |
| 3Q17 | -2,402 | +377.5% |
| 2Q17 | 1,932 | -459.8% |
| 1Q17 | -418 | -134.2% |
| 4Q16 | -926 | -24.2% |
| 3Q16 | -503 | -33.4% |
| 2Q16 | -537 | -7771.4% |
| 1Q16 | 1,222 | -224.1% |
| 4Q15 | -1,222 | +14.7% |
| 3Q15 | -755 | -133.1% |
| 2Q15 | 7 | -101.6% |
| 1Q15 | -985 | -45.1% |
| 4Q14 | -1,065 | +113.0% |
| 3Q14 | 2,281 | -2606.6% |
| 2Q14 | -445 | +26.4% |
| 1Q14 | -1,793 | +336.3% |
| 4Q13 | -500 | +281.7% |
| 3Q13 | -91 | -103.6% |
| 2Q13 | -352 | +63.7% |
| 1Q13 | -411 | +87.7% |
| 4Q12 | -131 | -79.8% |
| 3Q12 | 2,516 | -10520.4% |
| 2Q12 | -215 | -224.8% |
| 1Q12 | -219 | -35.3% |
| 4Q11 | -649 | -143.4% |
| 3Q11 | -25 | -92.2% |
| 2Q11 | 172 | +198.3% |
| 1Q11 | -339 | +4481.8% |
| 4Q10 | 1,493 | - |
| 3Q10 | -310 | - |
| 2Q10 | 57 | - |
| 1Q10 | -8 | - |