| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -984 | +90.7% |
| 3Q25 | 1,167 | -187.4% |
| 2Q25 | -1,635 | +34.3% |
| 1Q25 | -1,352 | +4.6% |
| 4Q24 | -516 | -68.8% |
| 3Q24 | -1,336 | +119.0% |
| 2Q24 | -1,217 | +54.2% |
| 1Q24 | -1,292 | -51.1% |
| 4Q23 | -1,653 | +22.7% |
| 3Q23 | -610 | -55.0% |
| 2Q23 | -789 | -47.3% |
| 1Q23 | -2,642 | +146.5% |
| 4Q22 | -1,347 | -4.7% |
| 3Q22 | -1,357 | +59.6% |
| 2Q22 | -1,497 | +521.2% |
| 1Q22 | -1,072 | +8.5% |
| 4Q21 | -1,414 | +544.2% |
| 3Q21 | -850 | +266.7% |
| 2Q21 | -241 | -190.1% |
| 1Q21 | -988 | +463.7% |
| 4Q20 | -220 | +32.9% |
| 3Q20 | -232 | +27.0% |
| 2Q20 | 267 | -126.0% |
| 1Q20 | -176 | +28.3% |
| 4Q19 | -166 | -65.3% |
| 3Q19 | -183 | +35.4% |
| 2Q19 | -1,030 | +803.9% |
| 1Q19 | -137 | +19.8% |
| 4Q18 | -477 | +366.1% |
| 3Q18 | -135 | -81.4% |
| 2Q18 | -114 | +21.5% |
| 1Q18 | -114 | -0.6% |
| 4Q17 | -103 | -62.3% |
| 3Q17 | -726 | +570.9% |
| 2Q17 | -94 | +4.3% |
| 1Q17 | -115 | -150.7% |
| 4Q16 | -271 | -293.2% |
| 3Q16 | -109 | +41.5% |
| 2Q16 | -90 | -84.7% |
| 1Q16 | 226 | -74.7% |
| 4Q15 | 140 | -267.6% |
| 3Q15 | -77 | +9.3% |
| 2Q15 | -586 | +595.5% |
| 1Q15 | 892 | -1091.6% |
| 4Q14 | -84 | -81.3% |
| 3Q14 | -70 | +41.9% |
| 2Q14 | -85 | +114.1% |
| 1Q14 | -91 | +132.5% |
| 4Q13 | -447 | +2018.5% |
| 3Q13 | -50 | -104.0% |
| 2Q13 | -40 | +31.7% |
| 1Q13 | -39 | +44.0% |
| 4Q12 | -22 | -91.9% |
| 3Q12 | 1,217 | -2814.7% |
| 2Q12 | -30 | -14.7% |
| 1Q12 | -27 | -102.0% |
| 4Q11 | -262 | - |
| 3Q11 | -45 | +335.8% |
| 2Q11 | -36 | - |
| 1Q11 | 1,349 | - |
| 3Q10 | -11 | - |