| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -540 | -1.3% |
| 3Q25 | -544 | +4.6% |
| 2Q25 | -543 | +13.1% |
| 1Q25 | -608 | +14.9% |
| 4Q24 | -547 | +20.5% |
| 3Q24 | -520 | +6.3% |
| 2Q24 | -480 | +4.6% |
| 1Q24 | -529 | -2.9% |
| 4Q23 | -454 | -0.7% |
| 3Q23 | -489 | +1.9% |
| 2Q23 | -459 | -61.3% |
| 1Q23 | -545 | -7.0% |
| 4Q22 | -457 | -26.1% |
| 3Q22 | -480 | +1500.0% |
| 2Q22 | -1,187 | +78.0% |
| 1Q22 | -586 | +120.3% |
| 4Q21 | -618 | +210.6% |
| 3Q21 | -30 | -88.1% |
| 2Q21 | -667 | +122.3% |
| 1Q21 | -266 | -74.1% |
| 4Q20 | -199 | -19.8% |
| 3Q20 | -252 | +186.4% |
| 2Q20 | -300 | -29.7% |
| 1Q20 | -1,027 | +140.0% |
| 4Q19 | -248 | -210.7% |
| 3Q19 | -88 | +37.5% |
| 2Q19 | -427 | -55.1% |
| 1Q19 | -428 | -36.8% |
| 4Q18 | 224 | -169.8% |
| 3Q18 | -64 | -90.3% |
| 2Q18 | -950 | +117.9% |
| 1Q18 | -677 | -255.3% |
| 4Q17 | -321 | -44.1% |
| 3Q17 | -658 | -21.2% |
| 2Q17 | -436 | -23.1% |
| 1Q17 | 436 | -177.2% |
| 4Q16 | -574 | -31.5% |
| 3Q16 | -835 | -0.4% |
| 2Q16 | -567 | -33.2% |
| 1Q16 | -565 | -8.7% |
| 4Q15 | -838 | +4.8% |
| 3Q15 | -838 | -48.8% |
| 2Q15 | -849 | -37.3% |
| 1Q15 | -619 | -9.6% |
| 4Q14 | -800 | -66.2% |
| 3Q14 | -1,636 | +51.1% |
| 2Q14 | -1,355 | - |
| 1Q14 | -685 | - |
| 4Q13 | -2,366 | +21409.1% |
| 3Q13 | -1,083 | +232.2% |
| 4Q12 | -11 | -97.0% |
| 3Q12 | -326 | -507.5% |
| 2Q12 | 342 | +159.1% |
| 1Q12 | -233 | -48.3% |
| 4Q11 | -370 | - |
| 3Q11 | 80 | -118.7% |
| 2Q11 | 132 | -110.0% |
| 1Q11 | -451 | -30.8% |
| 3Q10 | -428 | - |
| 2Q10 | -1,315 | - |
| 1Q10 | -652 | - |