| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -999 | -53.8% |
| 3Q25 | -2,967 | +2597.3% |
| 2Q25 | -3,089 | +182.6% |
| 1Q25 | -1,495 | +22.9% |
| 4Q24 | -2,163 | +108.2% |
| 3Q24 | -110 | -90.3% |
| 2Q24 | -1,093 | -8.8% |
| 1Q24 | -1,216 | +67.7% |
| 4Q23 | -1,039 | -43.5% |
| 3Q23 | -1,132 | -51.1% |
| 2Q23 | -1,198 | -37.8% |
| 1Q23 | -725 | -270.6% |
| 4Q22 | -1,838 | +500.7% |
| 3Q22 | -2,317 | -22.8% |
| 2Q22 | -1,926 | +55.1% |
| 1Q22 | 425 | -120.2% |
| 4Q21 | -306 | -3.2% |
| 3Q21 | -3,003 | +1125.7% |
| 2Q21 | -1,242 | -69.0% |
| 1Q21 | -2,104 | +1830.3% |
| 4Q20 | -316 | -71.5% |
| 3Q20 | -245 | -91.0% |
| 2Q20 | -4,007 | -569.2% |
| 1Q20 | -109 | -109.0% |
| 4Q19 | -1,110 | +15.5% |
| 3Q19 | -2,731 | +286.8% |
| 2Q19 | 854 | - |
| 1Q19 | 1,216 | -299.0% |
| 4Q18 | -961 | +56.8% |
| 3Q18 | -706 | -220.5% |
| 1Q18 | -611 | +21.2% |
| 4Q17 | -613 | -15.3% |
| 3Q17 | 586 | -208.3% |
| 2Q17 | -530 | +17.5% |
| 1Q17 | -504 | -36.4% |
| 4Q16 | -724 | +59.8% |
| 3Q16 | -541 | -4.1% |
| 2Q16 | -451 | +14.8% |
| 1Q16 | -792 | +39.9% |
| 4Q15 | -453 | +166.5% |
| 3Q15 | -564 | - |
| 2Q15 | -393 | -60.2% |
| 1Q15 | -566 | -240.8% |
| 4Q14 | -170 | -72.8% |
| 2Q14 | -987 | +86.6% |
| 1Q14 | 402 | -184.1% |
| 4Q13 | -624 | +103.3% |
| 3Q13 | 6 | -102.4% |
| 2Q13 | -529 | -45.1% |
| 1Q13 | -478 | +82.4% |
| 4Q12 | -307 | -180.4% |
| 3Q12 | -247 | -60.9% |
| 2Q12 | -964 | +332.3% |
| 1Q12 | -262 | -47.9% |
| 4Q11 | 382 | - |
| 3Q11 | -632 | - |
| 2Q11 | -223 | - |
| 1Q11 | -503 | - |