| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,826 | +29.9% |
| 3Q25 | -366 | -74.9% |
| 2Q25 | -3,206 | +14.9% |
| 1Q25 | -2,284 | +1019.6% |
| 4Q24 | -2,175 | +450.6% |
| 3Q24 | -1,459 | -61.8% |
| 2Q24 | -2,790 | +141.3% |
| 1Q24 | -204 | -93.7% |
| 4Q23 | -395 | -13.8% |
| 3Q23 | -3,824 | +92.5% |
| 2Q23 | -1,156 | -31.2% |
| 1Q23 | -3,232 | +121.5% |
| 4Q22 | -458 | -98.6% |
| 3Q22 | -1,986 | +402.8% |
| 2Q22 | -1,681 | -83.8% |
| 1Q22 | -1,459 | -9.1% |
| 4Q21 | -32,776 | +580.8% |
| 3Q21 | -395 | -95.0% |
| 2Q21 | -10,400 | - |
| 1Q21 | -1,605 | -79.7% |
| 4Q20 | -4,814 | +135.6% |
| 3Q20 | -7,919 | +122.1% |
| 4Q19 | -2,043 | -69.5% |
| 3Q19 | -7,427 | +117.6% |
| 2Q19 | -2,729 | -69.7% |
| 1Q19 | -3,565 | -70.0% |
| 4Q18 | -6,707 | +137.6% |
| 3Q18 | -3,413 | -44.4% |
| 2Q18 | -9,014 | -9392.8% |
| 1Q18 | -11,899 | +15.8% |
| 4Q17 | -2,823 | -80.2% |
| 3Q17 | -6,139 | -46.6% |
| 2Q17 | 97 | -100.2% |
| 1Q17 | -10,278 | -53.2% |
| 4Q16 | -14,238 | -41.3% |
| 3Q16 | -11,497 | -59.4% |
| 2Q16 | -40,724 | +350.3% |
| 1Q16 | -21,961 | +175.1% |
| 4Q15 | -24,235 | +312.2% |
| 3Q15 | -28,287 | -2297.9% |
| 2Q15 | -9,043 | +134.0% |
| 1Q15 | -7,982 | -6.0% |
| 4Q14 | -5,879 | -10.6% |
| 3Q14 | 1,287 | -159.1% |
| 2Q14 | -3,865 | -72.1% |
| 1Q14 | -8,495 | -63.0% |
| 4Q13 | -6,576 | -63.8% |
| 3Q13 | -2,179 | -47.8% |
| 2Q13 | -13,862 | -8.4% |
| 1Q13 | -22,956 | +68.8% |
| 4Q12 | -18,168 | +57.0% |
| 3Q12 | -4,175 | -53.7% |
| 2Q12 | -15,132 | +314.2% |
| 1Q12 | -13,599 | -39.8% |
| 4Q11 | -11,575 | +49.5% |
| 3Q11 | -9,020 | -30.0% |
| 2Q11 | -3,653 | -71.4% |
| 1Q11 | -22,571 | -19.5% |
| 4Q10 | -7,744 | - |
| 3Q10 | -12,892 | - |
| 2Q10 | -12,795 | - |
| 1Q10 | -28,039 | - |