| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -168 | -92.7% |
| 3Q25 | -603 | -21.7% |
| 2Q25 | -1,828 | +194.8% |
| 1Q25 | 1,384 | +14.7% |
| 4Q24 | -2,304 | -5.5% |
| 3Q24 | -770 | -55.6% |
| 2Q24 | -620 | -1822.2% |
| 1Q24 | 1,207 | -63.2% |
| 4Q23 | -2,438 | +3.4% |
| 3Q23 | -1,733 | -3.2% |
| 2Q23 | 36 | -91.4% |
| 1Q23 | 3,279 | +80.6% |
| 4Q22 | -2,358 | +231.2% |
| 3Q22 | -1,791 | -176.5% |
| 2Q22 | 419 | -391.0% |
| 1Q22 | 1,816 | +18.8% |
| 4Q21 | -712 | -79.9% |
| 3Q21 | 2,342 | -377.2% |
| 2Q21 | -144 | -52.9% |
| 1Q21 | 1,529 | -44.1% |
| 4Q20 | -3,540 | +199.0% |
| 3Q20 | -845 | -25.0% |
| 2Q20 | -306 | -35.8% |
| 1Q20 | 2,736 | +455.0% |
| 4Q19 | -1,184 | +16.2% |
| 3Q19 | -1,127 | -12.0% |
| 2Q19 | -477 | +2705.9% |
| 1Q19 | 493 | -67.8% |
| 4Q18 | -1,019 | -41.7% |
| 3Q18 | -1,281 | +191.8% |
| 2Q18 | -17 | -39.3% |
| 1Q18 | 1,532 | +20.7% |
| 4Q17 | -1,747 | -346.4% |
| 3Q17 | -439 | -693.2% |
| 2Q17 | -28 | -87.7% |
| 1Q17 | 1,269 | +621.0% |
| 4Q16 | 709 | -24.1% |
| 3Q16 | 74 | -106.9% |
| 2Q16 | -227 | -43.8% |
| 1Q16 | 176 | -8900.0% |
| 4Q15 | 934 | -173.7% |
| 3Q15 | -1,080 | - |
| 2Q15 | -404 | - |
| 1Q15 | -2 | -108.3% |
| 4Q14 | -1,268 | +1945.2% |
| 1Q14 | 24 | -66.7% |
| 4Q13 | -62 | -106.5% |
| 3Q13 | -416 | -45.1% |
| 2Q13 | -296 | -14.0% |
| 1Q13 | 72 | -41.5% |
| 4Q12 | 950 | - |
| 3Q12 | -758 | +313.3% |
| 2Q12 | -344 | +89.7% |
| 1Q12 | 123 | -663.7% |
| 3Q11 | -184 | +98.4% |
| 2Q11 | -182 | -4039.8% |
| 1Q11 | -22 | -19.3% |
| 4Q10 | -257 | - |
| 3Q10 | -93 | - |
| 2Q10 | 4 | - |
| 1Q10 | -28 | - |