| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -609 | -3.9% |
| 3Q25 | -674 | +732.1% |
| 2Q25 | -482 | +13.9% |
| 1Q25 | -1,298 | +321.4% |
| 4Q24 | -634 | +79.6% |
| 3Q24 | -81 | -86.7% |
| 2Q24 | -423 | +3.7% |
| 1Q24 | -308 | +42.6% |
| 4Q23 | -353 | +40.6% |
| 3Q23 | -607 | +147.8% |
| 2Q23 | -408 | +13.3% |
| 1Q23 | -216 | -38.6% |
| 4Q22 | -251 | -2.3% |
| 3Q22 | -245 | -126.4% |
| 2Q22 | -360 | -28.3% |
| 1Q22 | -352 | +21.4% |
| 4Q21 | -257 | -27.4% |
| 3Q21 | 927 | -872.5% |
| 2Q21 | -502 | -21.8% |
| 1Q21 | -290 | -137.9% |
| 4Q20 | -354 | +669.6% |
| 3Q20 | -120 | -63.7% |
| 2Q20 | -642 | +90.4% |
| 1Q20 | 765 | -190.1% |
| 4Q19 | -46 | -108.1% |
| 3Q19 | -331 | -35.4% |
| 2Q19 | -338 | +18.2% |
| 1Q19 | -849 | +365.6% |
| 4Q18 | 568 | -296.4% |
| 3Q18 | -513 | -171.3% |
| 2Q18 | -286 | -145.7% |
| 1Q18 | -183 | -132.9% |
| 4Q17 | -290 | +127.6% |
| 3Q17 | 719 | -376.8% |
| 2Q17 | 623 | -320.0% |
| 1Q17 | 553 | -263.2% |
| 4Q16 | -128 | -347.0% |
| 3Q16 | -260 | -26.8% |
| 2Q16 | -284 | +0.7% |
| 1Q16 | -340 | -373.8% |
| 4Q15 | 51 | -107.7% |
| 3Q15 | -355 | -429.2% |
| 2Q15 | -282 | +0.9% |
| 1Q15 | 123 | -155.8% |
| 4Q14 | -672 | +331.3% |
| 3Q14 | 107 | +29.9% |
| 2Q14 | -280 | +3.3% |
| 1Q14 | -223 | +42.4% |
| 4Q13 | -156 | +69.5% |
| 3Q13 | 83 | -81.0% |
| 2Q13 | -271 | +99.4% |
| 1Q13 | -156 | +2128.6% |
| 4Q12 | -92 | +262.8% |
| 3Q12 | 436 | -282.6% |
| 2Q12 | -136 | +1593.8% |
| 1Q12 | -7 | -95.2% |
| 4Q11 | -26 | -81.5% |
| 3Q11 | -240 | -300.9% |
| 2Q11 | -8 | -92.9% |
| 1Q11 | -146 | +29.7% |
| 4Q10 | -137 | - |
| 3Q10 | 119 | - |
| 2Q10 | -112 | - |
| 1Q10 | -112 | - |