| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,208 | -3652.9% |
| 3Q25 | 1,363 | +102.8% |
| 2Q25 | 690 | -175.2% |
| 1Q25 | 465 | -71.7% |
| 4Q24 | 34 | -86.7% |
| 3Q24 | 672 | +214.0% |
| 2Q24 | -918 | -197.7% |
| 1Q24 | 1,646 | +98.8% |
| 4Q23 | 256 | +64.1% |
| 3Q23 | 214 | -346.0% |
| 2Q23 | 940 | -5629.4% |
| 1Q23 | 828 | -185.9% |
| 4Q22 | 156 | -82.0% |
| 3Q22 | -87 | -88.4% |
| 2Q22 | -17 | -88.9% |
| 1Q22 | -964 | +89.4% |
| 4Q21 | 868 | -48.0% |
| 3Q21 | -748 | -483.6% |
| 2Q21 | -153 | -1000.0% |
| 1Q21 | -509 | -170.2% |
| 4Q20 | 1,670 | -18655.6% |
| 3Q20 | 195 | -314.3% |
| 2Q20 | 17 | -89.6% |
| 1Q20 | 725 | +22.3% |
| 4Q19 | -9 | -93.0% |
| 3Q19 | -91 | +727.3% |
| 2Q19 | 163 | -212.4% |
| 1Q19 | 593 | -64.7% |
| 4Q18 | -129 | -59.8% |
| 3Q18 | -11 | -96.6% |
| 2Q18 | -145 | -7350.0% |
| 1Q18 | 1,679 | -2994.8% |
| 4Q17 | -321 | -5.0% |
| 3Q17 | -325 | +450.8% |
| 2Q17 | 2 | -98.5% |
| 1Q17 | -58 | -124.0% |
| 4Q16 | -338 | +35.2% |
| 3Q16 | -59 | -92.0% |
| 2Q16 | 133 | -12.5% |
| 1Q16 | 242 | -56.8% |
| 4Q15 | -250 | -462.3% |
| 3Q15 | -741 | +105.3% |
| 2Q15 | 152 | -50.5% |
| 1Q15 | 560 | +12.4% |
| 4Q14 | 69 | -139.0% |
| 3Q14 | -361 | +12.1% |
| 2Q14 | 307 | +50.5% |
| 1Q14 | 498 | -35.5% |
| 4Q13 | -177 | -222.1% |
| 3Q13 | -322 | +90.5% |
| 2Q13 | 204 | - |
| 1Q13 | 772 | -5.7% |
| 4Q12 | 145 | -127.8% |
| 3Q12 | -169 | -87.6% |
| 1Q12 | 819 | -248.9% |
| 4Q11 | -522 | +361.9% |
| 3Q11 | -1,363 | +253.1% |
| 2Q11 | -489 | -544.5% |
| 1Q11 | -550 | -7.4% |
| 4Q10 | -113 | - |
| 3Q10 | -386 | - |
| 2Q10 | 110 | - |
| 1Q10 | -594 | - |