| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -979 | -2819.4% |
| 3Q25 | -602 | -10.1% |
| 2Q25 | -354 | -50.8% |
| 1Q25 | -383 | -36.4% |
| 4Q24 | 36 | -103.5% |
| 3Q24 | -670 | +12.2% |
| 2Q24 | -720 | +56.9% |
| 1Q24 | -602 | -23.0% |
| 4Q23 | -1,026 | +24.5% |
| 3Q23 | -597 | +82.6% |
| 2Q23 | -459 | -57.6% |
| 1Q23 | -782 | +7.3% |
| 4Q22 | -824 | -376.5% |
| 3Q22 | -327 | -33.5% |
| 2Q22 | -1,082 | +5594.7% |
| 1Q22 | -729 | +191.6% |
| 4Q21 | 298 | -146.9% |
| 3Q21 | -492 | -38.3% |
| 2Q21 | -19 | -95.8% |
| 1Q21 | -250 | -129.4% |
| 4Q20 | -636 | +26.9% |
| 3Q20 | -798 | +98.0% |
| 2Q20 | -449 | -6.7% |
| 1Q20 | 850 | -791.1% |
| 4Q19 | -501 | +10.6% |
| 3Q19 | -403 | -38.2% |
| 2Q19 | -481 | -44.0% |
| 1Q19 | -123 | -70.0% |
| 4Q18 | -453 | -69.3% |
| 3Q18 | -652 | +16.2% |
| 2Q18 | -859 | -19.3% |
| 1Q18 | -410 | -50.6% |
| 4Q17 | -1,475 | +97.2% |
| 3Q17 | -561 | -122.6% |
| 2Q17 | -1,065 | -965.9% |
| 1Q17 | -830 | +212.0% |
| 4Q16 | -748 | +118.1% |
| 3Q16 | 2,480 | -729.4% |
| 2Q16 | 123 | -114.6% |
| 1Q16 | -266 | +18.8% |
| 4Q15 | -343 | +10.3% |
| 3Q15 | -394 | +95.0% |
| 2Q15 | -844 | +232.3% |
| 1Q15 | -224 | +34.9% |
| 4Q14 | -311 | +117.5% |
| 3Q14 | -202 | +192.8% |
| 2Q14 | -254 | -46.4% |
| 1Q14 | -166 | -261.2% |
| 4Q13 | -143 | -182.2% |
| 3Q13 | -69 | -82.6% |
| 2Q13 | -474 | +20.6% |
| 1Q13 | 103 | -48.0% |
| 4Q12 | 174 | -179.1% |
| 3Q12 | -397 | +3.9% |
| 2Q12 | -393 | +22.4% |
| 1Q12 | 198 | -161.5% |
| 4Q11 | -220 | -249.7% |
| 3Q11 | -382 | +117.0% |
| 2Q11 | -321 | -4.2% |
| 1Q11 | -322 | +142.1% |
| 4Q10 | 147 | - |
| 3Q10 | -176 | - |
| 2Q10 | -335 | - |
| 1Q10 | -133 | - |