| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -771 | +41.5% |
| 3Q25 | -405 | +16.7% |
| 2Q25 | -405 | -2.6% |
| 1Q25 | -406 | -3.8% |
| 4Q24 | -545 | +0.2% |
| 3Q24 | -347 | -28.2% |
| 2Q24 | -416 | +5.3% |
| 1Q24 | -422 | +69.5% |
| 4Q23 | -544 | +58.6% |
| 3Q23 | -483 | -32.2% |
| 2Q23 | -395 | +426.7% |
| 1Q23 | -249 | -62.7% |
| 4Q22 | -343 | +1125.0% |
| 3Q22 | -712 | +31.4% |
| 2Q22 | -75 | +66.7% |
| 1Q22 | -668 | +199.6% |
| 4Q21 | -28 | -20.0% |
| 3Q21 | -542 | +1448.6% |
| 2Q21 | -45 | +32.4% |
| 1Q21 | -223 | -75.3% |
| 4Q20 | -35 | -75.9% |
| 3Q20 | -35 | -75.4% |
| 2Q20 | -34 | -86.6% |
| 1Q20 | -903 | +482.6% |
| 4Q19 | -145 | -57.1% |
| 3Q19 | -142 | -81.1% |
| 2Q19 | -253 | +67.5% |
| 1Q19 | -155 | -13.4% |
| 4Q18 | -338 | +123.8% |
| 3Q18 | -751 | +103.5% |
| 2Q18 | -151 | -938.9% |
| 1Q18 | -179 | -89.2% |
| 4Q17 | -151 | +69.7% |
| 3Q17 | -369 | -48.7% |
| 2Q17 | 18 | -100.7% |
| 1Q17 | -1,659 | +2054.5% |
| 4Q16 | -89 | -101.2% |
| 3Q16 | -719 | +810.1% |
| 2Q16 | -2,655 | +1783.0% |
| 1Q16 | -77 | -24.5% |
| 4Q15 | 7,403 | -4726.9% |
| 3Q15 | -79 | -77.2% |
| 2Q15 | -141 | +1310.0% |
| 1Q15 | -102 | -80.2% |
| 4Q14 | -160 | +83.9% |
| 3Q14 | -346 | +2.4% |
| 2Q14 | -10 | -99.2% |
| 1Q14 | -514 | +254.5% |
| 4Q13 | -87 | +61.1% |
| 3Q13 | -338 | -1508.3% |
| 2Q13 | -1,184 | +1173.1% |
| 1Q13 | -145 | +195.9% |
| 4Q12 | -54 | -105.9% |
| 3Q12 | 24 | -900.0% |
| 2Q12 | -93 | +22.4% |
| 1Q12 | -49 | +444.4% |
| 4Q11 | 921 | -212.6% |
| 3Q11 | -3 | -98.3% |
| 2Q11 | -76 | -6.2% |
| 1Q11 | -9 | -75.7% |
| 4Q10 | -818 | - |
| 3Q10 | -178 | - |
| 2Q10 | -81 | - |
| 1Q10 | -37 | - |