| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 539 | -204.1% |
| 3Q25 | -448 | -7.4% |
| 2Q25 | -51 | -89.4% |
| 1Q25 | -547 | +32.8% |
| 4Q24 | -518 | +27.9% |
| 3Q24 | -484 | -42.7% |
| 2Q24 | -481 | +114.7% |
| 1Q24 | -412 | -13.6% |
| 4Q23 | -405 | -15.3% |
| 3Q23 | -844 | +57.2% |
| 2Q23 | -224 | -86.7% |
| 1Q23 | -477 | -33.1% |
| 4Q22 | -478 | -82.7% |
| 3Q22 | -537 | -53.6% |
| 2Q22 | -1,679 | -0.5% |
| 1Q22 | -713 | -8.8% |
| 4Q21 | -2,758 | -355.6% |
| 3Q21 | -1,157 | +207.7% |
| 2Q21 | -1,688 | -346.8% |
| 1Q21 | -782 | -188.5% |
| 4Q20 | 1,079 | -338.2% |
| 3Q20 | -376 | -80.2% |
| 2Q20 | 684 | +1653.8% |
| 1Q20 | 884 | -269.7% |
| 4Q19 | -453 | -40.9% |
| 3Q19 | -1,900 | +94.5% |
| 2Q19 | 39 | -105.2% |
| 1Q19 | -521 | +0.2% |
| 4Q18 | -766 | +14.7% |
| 3Q18 | -977 | +17.4% |
| 2Q18 | -745 | -16.0% |
| 1Q18 | -520 | +10.2% |
| 4Q17 | -668 | -14.6% |
| 3Q17 | -832 | -30.4% |
| 2Q17 | -887 | -14.6% |
| 1Q17 | -472 | +41.7% |
| 4Q16 | -782 | -55.2% |
| 3Q16 | -1,195 | -29.0% |
| 2Q16 | -1,039 | +1.8% |
| 1Q16 | -333 | -17.0% |
| 4Q15 | -1,744 | +14.8% |
| 3Q15 | -1,684 | +3.9% |
| 2Q15 | -1,021 | -53.9% |
| 1Q15 | -401 | -27.1% |
| 4Q14 | -1,519 | +20.0% |
| 3Q14 | -1,621 | -470.9% |
| 2Q14 | -2,217 | +321.5% |
| 1Q14 | -550 | +135.0% |
| 4Q13 | -1,266 | - |
| 3Q13 | 437 | -282.8% |
| 2Q13 | -526 | -1152.0% |
| 1Q13 | -234 | +58.1% |
| 3Q12 | -239 | - |
| 2Q12 | 50 | - |
| 1Q12 | -148 | - |