| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -451 | - |
| 3Q25 | -1,012 | +30.9% |
| 2Q25 | 512 | -166.6% |
| 1Q25 | -692 | +8.3% |
| 3Q24 | -773 | +10.0% |
| 2Q24 | -769 | -39.5% |
| 1Q24 | -639 | +1675.0% |
| 4Q23 | -1,178 | -344.4% |
| 3Q23 | -703 | +4586.7% |
| 2Q23 | -1,271 | -347.3% |
| 1Q23 | -36 | -100.7% |
| 4Q22 | 482 | +60.1% |
| 3Q22 | -15 | -150.0% |
| 2Q22 | 514 | +1411.8% |
| 1Q22 | 5,173 | +938.8% |
| 4Q21 | 301 | -2106.7% |
| 3Q21 | 30 | +7.1% |
| 2Q21 | 34 | -97.7% |
| 1Q21 | 498 | -154.5% |
| 4Q20 | -15 | -96.3% |
| 3Q20 | 28 | -103.6% |
| 2Q20 | 1,461 | -233.1% |
| 1Q20 | -914 | -16.1% |
| 4Q19 | -400 | -62.9% |
| 3Q19 | -781 | - |
| 2Q19 | -1,098 | -235.7% |
| 1Q19 | -1,089 | +11.5% |
| 4Q18 | -1,077 | +58.8% |
| 2Q18 | 809 | -227.0% |
| 1Q18 | -977 | +2.4% |
| 4Q17 | -678 | +22.4% |
| 3Q17 | -1,218 | +13.8% |
| 2Q17 | -637 | +1053.7% |
| 1Q17 | -954 | +0.3% |
| 4Q16 | -555 | +102.9% |
| 3Q16 | -1,071 | -23.8% |
| 2Q16 | -56 | -34.5% |
| 1Q16 | -951 | -34.2% |
| 4Q15 | -274 | -38.6% |
| 3Q15 | -1,404 | - |
| 2Q15 | -85 | -91.5% |
| 1Q15 | -1,446 | +22.3% |
| 4Q14 | -446 | -28.1% |
| 2Q14 | -997 | +31.7% |
| 1Q14 | -1,182 | +44.2% |
| 4Q13 | -620 | -64.4% |
| 3Q13 | -238 | +4.4% |
| 2Q13 | -757 | -19.0% |
| 1Q13 | -820 | +466.5% |
| 4Q12 | -1,740 | +203.6% |
| 3Q12 | -228 | +5.7% |
| 2Q12 | -934 | +493.9% |
| 1Q12 | -145 | -2.2% |
| 4Q11 | -573 | - |
| 3Q11 | -216 | -55.9% |
| 2Q11 | -158 | - |
| 1Q11 | -148 | - |
| 3Q10 | -490 | - |