| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -818 | -13.3% |
| 3Q25 | -775 | -30.9% |
| 2Q25 | -563 | -6.3% |
| 1Q25 | -588 | +12.2% |
| 4Q24 | -943 | +7.5% |
| 3Q24 | -1,121 | +42.3% |
| 2Q24 | -601 | -35.5% |
| 1Q24 | -524 | +183.2% |
| 4Q23 | -877 | -15.3% |
| 3Q23 | -788 | +15.7% |
| 2Q23 | -932 | +17.2% |
| 1Q23 | -185 | -62.2% |
| 4Q22 | -1,035 | +148.2% |
| 3Q22 | -681 | +12.0% |
| 2Q22 | -795 | -15.9% |
| 1Q22 | -489 | -17.7% |
| 4Q21 | -417 | +13.3% |
| 3Q21 | -608 | -41.9% |
| 2Q21 | -945 | - |
| 1Q21 | -594 | -43.3% |
| 4Q20 | -368 | -46.3% |
| 3Q20 | -1,047 | +254.9% |
| 4Q19 | -685 | -16.6% |
| 3Q19 | -671 | -11.8% |
| 2Q19 | -675 | -12.8% |
| 1Q19 | -295 | -81.7% |
| 4Q18 | -821 | +141.5% |
| 3Q18 | -761 | +67.3% |
| 2Q18 | -774 | +80.4% |
| 1Q18 | -1,608 | +257.3% |
| 4Q17 | -340 | -25.4% |
| 3Q17 | -455 | +193.5% |
| 2Q17 | -429 | -10.8% |
| 1Q17 | -450 | -61.3% |
| 4Q16 | -456 | -3.4% |
| 3Q16 | -155 | -60.8% |
| 2Q16 | -481 | +83.6% |
| 1Q16 | -1,163 | -16.8% |
| 4Q15 | -472 | -51.4% |
| 3Q15 | -395 | +54.9% |
| 2Q15 | -262 | -86.9% |
| 1Q15 | -1,397 | +324.6% |
| 4Q14 | -972 | +2457.9% |
| 3Q14 | -255 | -41.8% |
| 2Q14 | -1,995 | +455.7% |
| 1Q14 | -329 | +7.9% |
| 4Q13 | -38 | -95.6% |
| 3Q13 | -438 | +11.2% |
| 2Q13 | -359 | -27.5% |
| 1Q13 | -305 | -260.5% |
| 4Q12 | -872 | +23.9% |
| 3Q12 | -394 | -2058.5% |
| 2Q12 | -495 | -1889.0% |
| 1Q12 | 190 | -43.2% |
| 4Q11 | -705 | +4.1% |
| 3Q11 | 20 | -111.0% |
| 2Q11 | 27 | -118.4% |
| 1Q11 | 334 | -959.9% |
| 4Q10 | -677 | - |
| 3Q10 | -183 | - |
| 2Q10 | -151 | - |
| 1Q10 | -39 | - |