| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,239 | +88.6% |
| 3Q25 | -815 | +47.1% |
| 2Q25 | -1,122 | +1.4% |
| 1Q25 | 333 | -158.4% |
| 4Q24 | -657 | -652.1% |
| 3Q24 | -554 | -47.8% |
| 2Q24 | -1,106 | +24.3% |
| 1Q24 | -570 | -51.7% |
| 4Q23 | 119 | -116.9% |
| 3Q23 | -1,062 | -502.3% |
| 2Q23 | -890 | -25.5% |
| 1Q23 | -1,181 | -21.9% |
| 4Q22 | -703 | +11616.7% |
| 3Q22 | 264 | -125.9% |
| 2Q22 | -1,194 | +83.4% |
| 1Q22 | -1,512 | -15.5% |
| 4Q21 | -6 | -99.0% |
| 3Q21 | -1,019 | +179.9% |
| 2Q21 | -651 | -44.0% |
| 1Q21 | -1,789 | +267.4% |
| 4Q20 | -625 | -75.8% |
| 3Q20 | -364 | +94.7% |
| 2Q20 | -1,162 | +130.1% |
| 1Q20 | -487 | -83.3% |
| 4Q19 | -2,585 | +166.2% |
| 3Q19 | -187 | -219.1% |
| 2Q19 | -505 | -37.0% |
| 1Q19 | -2,908 | +1291.4% |
| 4Q18 | -971 | +41.3% |
| 3Q18 | 157 | -198.7% |
| 2Q18 | -801 | +169.7% |
| 1Q18 | -209 | -61.2% |
| 4Q17 | -687 | +125.2% |
| 3Q17 | -159 | -91.2% |
| 2Q17 | -297 | -46.3% |
| 1Q17 | -538 | -1637.1% |
| 4Q16 | -305 | -59.8% |
| 3Q16 | -1,806 | -6550.0% |
| 2Q16 | -553 | +34.9% |
| 1Q16 | 35 | -97.6% |
| 4Q15 | -759 | -1365.0% |
| 3Q15 | 28 | -79.7% |
| 2Q15 | -410 | +16.1% |
| 1Q15 | 1,468 | +134.5% |
| 4Q14 | 60 | -112.8% |
| 3Q14 | 138 | -141.7% |
| 2Q14 | -353 | +761.0% |
| 1Q14 | 626 | -347.4% |
| 4Q13 | -470 | -78.7% |
| 3Q13 | -331 | +30.3% |
| 2Q13 | -41 | -100.8% |
| 1Q13 | -253 | +112.6% |
| 4Q12 | -2,205 | +3027.7% |
| 3Q12 | -254 | - |
| 2Q12 | 5,162 | - |
| 1Q12 | -119 | - |
| 4Q11 | -71 | - |