| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,859 | -462.6% |
| 3Q25 | -1,604 | +105.8% |
| 2Q25 | -491 | +135.3% |
| 1Q25 | -32 | -80.7% |
| 4Q24 | -1,616 | +409.3% |
| 3Q24 | -780 | +220.8% |
| 2Q24 | -209 | -77.1% |
| 1Q24 | -164 | -104.5% |
| 4Q23 | -318 | -44.5% |
| 3Q23 | -243 | +292.2% |
| 2Q23 | -910 | +148.3% |
| 1Q23 | 3,611 | -1059.5% |
| 4Q22 | -573 | +501.1% |
| 3Q22 | -62 | -71.6% |
| 2Q22 | -367 | -232.1% |
| 1Q22 | -377 | +2.0% |
| 4Q21 | -96 | -90.0% |
| 3Q21 | -219 | +158.4% |
| 2Q21 | 277 | -164.1% |
| 1Q21 | -370 | +376.3% |
| 4Q20 | -952 | +586.8% |
| 3Q20 | -85 | -126.2% |
| 2Q20 | -433 | +164.9% |
| 1Q20 | -78 | +57.5% |
| 4Q19 | -139 | -141.2% |
| 3Q19 | 322 | -42.9% |
| 2Q19 | -164 | +290.7% |
| 1Q19 | -50 | -91.4% |
| 4Q18 | 335 | +1651.6% |
| 3Q18 | 564 | +21.8% |
| 2Q18 | -42 | -194.1% |
| 1Q18 | -572 | +257.6% |
| 4Q17 | 19 | -99.2% |
| 3Q17 | 463 | -183.8% |
| 1Q17 | -160 | +77.5% |
| 2Q17 | 44 | -83.9% |
| 1Q17 | -176 | +94.3% |
| 4Q16 | 2,333 | +1686.3% |
| 3Q16 | -554 | +487.3% |
| 2Q16 | 275 | +2426.1% |
| 1Q16 | -91 | -195.8% |
| 4Q15 | 130 | +2.1% |
| 3Q15 | -95 | -316.9% |
| 2Q15 | 10 | -124.3% |
| 1Q15 | 94 | +1.7% |
| 4Q14 | 127 | -1113.2% |
| 3Q14 | 43 | -112.7% |
| 2Q14 | -45 | -108.5% |
| 1Q14 | 92 | +1445.7% |
| 4Q13 | -13 | -125.3% |
| 3Q13 | -342 | +507.2% |
| 2Q13 | 531 | -365.5% |
| 1Q13 | 5 | -151.3% |
| 4Q12 | 49 | -22.3% |
| 3Q12 | -57 | -218.0% |
| 2Q12 | -201 | -411.9% |
| 1Q12 | -12 | -81.1% |
| 4Q11 | 64 | - |
| 3Q11 | 47 | - |
| 2Q11 | 64 | - |
| 1Q11 | -62 | - |