| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -424 | -64.5% |
| 3Q25 | -467 | -246.4% |
| 2Q25 | -145 | -48.4% |
| 1Q25 | -1,651 | +63.6% |
| 4Q24 | -1,193 | -13.7% |
| 3Q24 | 319 | -137.0% |
| 2Q24 | -281 | -75.3% |
| 1Q24 | -1,009 | +15.2% |
| 4Q23 | -1,383 | -35.0% |
| 3Q23 | -863 | +14.9% |
| 2Q23 | -1,136 | -38.2% |
| 1Q23 | -876 | -22.1% |
| 4Q22 | -2,129 | +92.6% |
| 3Q22 | -751 | +475.9% |
| 2Q22 | -1,839 | +60.5% |
| 1Q22 | -1,125 | -48.6% |
| 4Q21 | -1,106 | +8.8% |
| 3Q21 | -131 | -83.1% |
| 2Q21 | -1,146 | +14.4% |
| 1Q21 | -2,190 | -386.2% |
| 4Q20 | -1,017 | -21.2% |
| 3Q20 | -770 | -241.4% |
| 2Q20 | -1,002 | +9.9% |
| 1Q20 | 765 | -365.2% |
| 4Q19 | -1,290 | +107.6% |
| 3Q19 | 544 | -199.6% |
| 2Q19 | -912 | +147.8% |
| 1Q19 | -289 | -1036.7% |
| 4Q18 | -622 | -30.5% |
| 3Q18 | -547 | - |
| 2Q18 | -368 | -43.2% |
| 1Q18 | 30 | -104.2% |
| 4Q17 | -894 | +18.7% |
| 2Q17 | -648 | -889.0% |
| 1Q17 | -743 | -282.9% |
| 4Q16 | -754 | +122.1% |
| 3Q16 | 586 | -191.5% |
| 2Q16 | 82 | -80.6% |
| 1Q16 | 405 | -797.3% |
| 4Q15 | -340 | -131.3% |
| 3Q15 | -642 | -191.6% |
| 2Q15 | 422 | -181.1% |
| 1Q15 | -59 | -115.0% |
| 4Q14 | 1,084 | -921.8% |
| 3Q14 | 700 | - |
| 2Q14 | -521 | -35.8% |
| 1Q14 | 388 | -65.0% |
| 4Q13 | -132 | -11.8% |
| 2Q13 | -811 | +772.6% |
| 1Q13 | 1,111 | -321.9% |
| 4Q12 | -150 | -77.7% |
| 3Q12 | 867 | +196.4% |
| 2Q12 | -93 | -59.1% |
| 1Q12 | -501 | -5924.4% |
| 4Q11 | -673 | +495.2% |
| 3Q11 | 292 | -182.0% |
| 2Q11 | -228 | -113.6% |
| 1Q11 | 8 | -103.6% |
| 4Q10 | -113 | - |
| 3Q10 | -358 | - |
| 2Q10 | 1,667 | - |
| 1Q10 | -237 | - |