| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -884 | -59.7% |
| 3Q25 | -903 | +128.6% |
| 2Q25 | -1,228 | +239.2% |
| 1Q25 | -175 | -57.9% |
| 4Q24 | -2,196 | +627.2% |
| 3Q24 | -395 | -56.9% |
| 2Q24 | -362 | -74.1% |
| 1Q24 | -416 | -12.4% |
| 4Q23 | -302 | -78.9% |
| 3Q23 | -917 | +143.2% |
| 2Q23 | -1,400 | +22.2% |
| 1Q23 | -475 | -8.1% |
| 4Q22 | -1,431 | -49.5% |
| 3Q22 | -377 | -65.3% |
| 2Q22 | -1,146 | -667.3% |
| 1Q22 | -517 | -40.8% |
| 4Q21 | -2,833 | +252.8% |
| 3Q21 | -1,086 | -30.7% |
| 2Q21 | 202 | -105.3% |
| 1Q21 | -873 | -116.5% |
| 4Q20 | -803 | -61.1% |
| 3Q20 | -1,567 | - |
| 2Q20 | -3,818 | +5598.5% |
| 1Q20 | 5,285 | +658.2% |
| 4Q19 | -2,062 | -5.9% |
| 2Q19 | -67 | -101.0% |
| 1Q19 | 697 | -64.3% |
| 4Q18 | -2,191 | +44.3% |
| 3Q18 | -1,561 | -495.2% |
| 2Q18 | 6,886 | -1127.8% |
| 1Q18 | 1,952 | -422.1% |
| 4Q17 | -1,518 | +136.8% |
| 3Q17 | 395 | - |
| 2Q17 | -670 | +93.1% |
| 1Q17 | -606 | -49.2% |
| 4Q16 | -641 | -6.6% |
| 2Q16 | -347 | -66.3% |
| 1Q16 | -1,193 | -1.3% |
| 4Q15 | -686 | +80.1% |
| 3Q15 | -1,334 | +137.8% |
| 2Q15 | -1,030 | -19.9% |
| 1Q15 | -1,209 | -10.2% |
| 4Q14 | -381 | +130.9% |
| 3Q14 | -561 | +434.3% |
| 2Q14 | -1,286 | +168.5% |
| 1Q14 | -1,347 | -5712.5% |
| 4Q13 | -165 | -55.4% |
| 3Q13 | -105 | -49.0% |
| 2Q13 | -479 | -25.2% |
| 1Q13 | 24 | -114.5% |
| 4Q12 | -370 | -1.3% |
| 3Q12 | -206 | -145.3% |
| 2Q12 | -640 | -33.5% |
| 1Q12 | -166 | -47.8% |
| 4Q11 | -375 | -25.6% |
| 3Q11 | 455 | -142.4% |
| 2Q11 | -963 | +98.6% |
| 1Q11 | -318 | +95.1% |
| 4Q10 | -504 | - |
| 3Q10 | -1,074 | - |
| 2Q10 | -485 | - |
| 1Q10 | -163 | - |