| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,361 | +9.4% |
| 3Q25 | -1,115 | -39.8% |
| 2Q25 | -453 | +49.5% |
| 1Q25 | -244 | -54.5% |
| 4Q24 | -1,244 | +241.8% |
| 3Q24 | -1,853 | +370.3% |
| 2Q24 | -303 | -280.4% |
| 1Q24 | -536 | +90.7% |
| 4Q23 | -364 | -59.3% |
| 3Q23 | -394 | -58.0% |
| 2Q23 | 168 | -205.0% |
| 1Q23 | -281 | -143.1% |
| 4Q22 | -895 | +27.7% |
| 3Q22 | -937 | -71.5% |
| 2Q22 | -160 | -110.1% |
| 1Q22 | 652 | -65.2% |
| 4Q21 | -701 | +9.7% |
| 3Q21 | -3,287 | +461.9% |
| 2Q21 | 1,578 | -413.1% |
| 1Q21 | 1,875 | -222.5% |
| 4Q20 | -639 | +800.0% |
| 3Q20 | -585 | -29.0% |
| 2Q20 | -504 | +293.8% |
| 1Q20 | -1,530 | +224.8% |
| 4Q19 | -71 | -90.0% |
| 3Q19 | -824 | +17.7% |
| 2Q19 | -128 | -82.3% |
| 1Q19 | -471 | +6.3% |
| 4Q18 | -713 | -46.3% |
| 3Q18 | -700 | +64.3% |
| 2Q18 | -725 | +475.4% |
| 1Q18 | -443 | -21.3% |
| 4Q17 | -1,327 | +235.9% |
| 3Q17 | -426 | -7.4% |
| 2Q17 | -126 | -82.1% |
| 1Q17 | -563 | +251.9% |
| 4Q16 | -395 | -41.7% |
| 3Q16 | -460 | -32.1% |
| 2Q16 | -705 | -10.2% |
| 1Q16 | -160 | +26.0% |
| 4Q15 | -678 | +4.3% |
| 3Q15 | -677 | +68.4% |
| 2Q15 | -785 | +23.6% |
| 1Q15 | -127 | -71.3% |
| 4Q14 | -650 | +159.0% |
| 3Q14 | -402 | +71.1% |
| 2Q14 | -635 | +44.3% |
| 1Q14 | -443 | -45.3% |
| 4Q13 | -251 | -104.6% |
| 3Q13 | -235 | - |
| 2Q13 | -440 | - |
| 1Q13 | -810 | - |
| 4Q12 | 5,480 | - |