| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,413 | -56.1% |
| 3Q25 | -484 | -49.3% |
| 2Q25 | -158 | -58.5% |
| 1Q25 | -704 | -42.4% |
| 4Q24 | -3,222 | +29.7% |
| 3Q24 | -954 | -37.9% |
| 2Q24 | -381 | -78.6% |
| 1Q24 | -1,223 | -30.4% |
| 4Q23 | -2,484 | +1462.3% |
| 3Q23 | -1,535 | -169.2% |
| 2Q23 | -1,782 | +44.2% |
| 1Q23 | -1,757 | +37.3% |
| 4Q22 | -159 | -85.5% |
| 3Q22 | 2,219 | +763.4% |
| 2Q22 | -1,236 | -14.6% |
| 1Q22 | -1,280 | -28.1% |
| 4Q21 | -1,098 | -36.2% |
| 3Q21 | 257 | -181.8% |
| 2Q21 | -1,447 | +127.5% |
| 1Q21 | -1,781 | -491.4% |
| 4Q20 | -1,720 | -18.1% |
| 3Q20 | -314 | +568.1% |
| 2Q20 | -636 | -24.3% |
| 1Q20 | 455 | +126.4% |
| 4Q19 | -2,101 | -9.5% |
| 3Q19 | -47 | -88.1% |
| 2Q19 | -840 | -625.0% |
| 1Q19 | 201 | -12.2% |
| 4Q18 | -2,322 | +35.6% |
| 3Q18 | -396 | -68.9% |
| 2Q18 | 160 | -121.2% |
| 1Q18 | 229 | -39.4% |
| 4Q17 | -1,713 | +66.0% |
| 3Q17 | -1,272 | +48.3% |
| 2Q17 | -754 | +321.2% |
| 1Q17 | 378 | +82.6% |
| 4Q16 | -1,032 | -36.0% |
| 3Q16 | -858 | -78.4% |
| 2Q16 | -179 | -62.9% |
| 1Q16 | 207 | +11.9% |
| 4Q15 | -1,613 | -11.3% |
| 3Q15 | -3,973 | +462.7% |
| 2Q15 | -482 | -42.8% |
| 1Q15 | 185 | -72.8% |
| 4Q14 | -1,819 | -68.4% |
| 3Q14 | -706 | -183.4% |
| 2Q14 | -842 | +14.6% |
| 1Q14 | 679 | -168.4% |
| 4Q13 | -5,764 | +823.7% |
| 3Q13 | 847 | -165.3% |
| 2Q13 | -735 | -160.8% |
| 1Q13 | -993 | -208.3% |
| 4Q12 | -624 | -73.2% |
| 3Q12 | -1,298 | +47.0% |
| 2Q12 | 1,209 | -260.1% |
| 1Q12 | 917 | +15.3% |
| 4Q11 | -2,332 | +37.2% |
| 3Q11 | -883 | - |
| 2Q11 | -755 | - |
| 1Q11 | 795 | -90.1% |
| 4Q10 | -1,700 | - |
| 1Q10 | 7,993 | - |