| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,313 | +499.5% |
| 3Q25 | -219 | -112.4% |
| 2Q25 | 759 | -52.6% |
| 1Q25 | -1,180 | -131.9% |
| 4Q24 | -219 | -90.6% |
| 3Q24 | 1,760 | -168.6% |
| 2Q24 | 1,602 | +44.3% |
| 1Q24 | 3,696 | -287.3% |
| 4Q23 | -2,336 | -937.3% |
| 3Q23 | -2,564 | -7.7% |
| 2Q23 | 1,110 | -152.5% |
| 1Q23 | -1,973 | +14.8% |
| 4Q22 | 279 | - |
| 3Q22 | -2,777 | -6.7% |
| 2Q22 | -2,113 | -29.0% |
| 1Q22 | -1,719 | -22.5% |
| 2Q21 | -2,978 | +287.3% |
| 1Q21 | -2,217 | -9.4% |
| 4Q20 | -2,053 | -50.0% |
| 3Q20 | -769 | -171.7% |
| 2Q20 | 5,187 | -322.8% |
| 1Q20 | -2,446 | +98.1% |
| 4Q19 | -4,109 | +152.1% |
| 3Q19 | 1,072 | +1176.2% |
| 2Q19 | -2,328 | +14.2% |
| 1Q19 | -1,235 | -14.7% |
| 4Q18 | -1,630 | +44.4% |
| 3Q18 | 84 | - |
| 2Q18 | -2,038 | +111.2% |
| 1Q18 | -1,448 | +134.3% |
| 4Q17 | -1,129 | +211.9% |
| 2Q17 | -965 | +72.6% |
| 1Q17 | -618 | +283.9% |
| 4Q16 | -362 | -137.9% |
| 3Q16 | 1,428 | -282.6% |
| 2Q16 | -559 | +27.9% |
| 1Q16 | -161 | -143.9% |
| 4Q15 | 954 | -224.1% |
| 3Q15 | -782 | -3.3% |
| 2Q15 | -437 | -32.4% |
| 1Q15 | 367 | -864.6% |
| 4Q14 | -769 | +156.3% |
| 3Q14 | -809 | - |
| 2Q14 | -646 | +9.1% |
| 1Q14 | -48 | -17.2% |
| 4Q13 | -300 | -68.0% |
| 2Q13 | -592 | +172.8% |
| 1Q13 | -58 | -134.3% |
| 4Q12 | -938 | +2.1% |
| 3Q12 | -220 | -42.9% |
| 2Q12 | -217 | -63.6% |
| 1Q12 | 169 | -78.5% |
| 4Q11 | -919 | +23.2% |
| 3Q11 | -385 | - |
| 2Q11 | -596 | - |
| 1Q11 | 786 | -415.7% |
| 4Q10 | -746 | - |
| 1Q10 | -249 | - |