| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -499 | -36.9% |
| 3Q25 | -173 | -149.3% |
| 2Q25 | -590 | +19.3% |
| 1Q25 | -471 | -25.2% |
| 4Q24 | -791 | -4.5% |
| 3Q24 | 349 | -141.3% |
| 2Q24 | -495 | -47.9% |
| 1Q24 | -629 | -73.6% |
| 4Q23 | -828 | +239.5% |
| 3Q23 | -848 | +251.5% |
| 2Q23 | -950 | +154.0% |
| 1Q23 | -2,380 | +9.9% |
| 4Q22 | -244 | -66.2% |
| 3Q22 | -242 | -90.4% |
| 2Q22 | -374 | -57.7% |
| 1Q22 | -2,166 | -264.9% |
| 4Q21 | -721 | -183.5% |
| 3Q21 | -2,523 | +31501.9% |
| 2Q21 | -884 | +77.8% |
| 1Q21 | 1,313 | -24.7% |
| 4Q20 | 863 | -122.1% |
| 3Q20 | -8 | -95.1% |
| 2Q20 | -497 | +3.0% |
| 1Q20 | 1,744 | +6920.9% |
| 4Q19 | -3,910 | -2250.1% |
| 3Q19 | -163 | -119.2% |
| 2Q19 | -483 | - |
| 1Q19 | 24 | -121.2% |
| 4Q18 | 181 | -125.0% |
| 3Q18 | 845 | +342.8% |
| 1Q18 | -118 | -1218.4% |
| 4Q17 | -727 | -460.3% |
| 3Q17 | 190 | -157.0% |
| 2Q17 | -44 | -109.6% |
| 1Q17 | 10 | -94.8% |
| 4Q16 | 201 | -1115.3% |
| 3Q16 | -335 | -43.4% |
| 2Q16 | 451 | +174.4% |
| 1Q16 | 200 | +6.2% |
| 4Q15 | -20 | -101.6% |
| 3Q15 | -592 | +643.9% |
| 2Q15 | 164 | -320.0% |
| 1Q15 | 189 | -124.7% |
| 4Q14 | 1,227 | +205.1% |
| 3Q14 | -80 | -42.3% |
| 2Q14 | -75 | -87.6% |
| 1Q14 | -765 | +401.4% |
| 4Q13 | 402 | -150.3% |
| 3Q13 | -138 | -131.7% |
| 2Q13 | -602 | +6443.5% |
| 1Q13 | -153 | -63.1% |
| 4Q12 | -800 | - |
| 3Q12 | 434 | - |
| 2Q12 | -10 | - |
| 1Q12 | -413 | -2288.2% |
| 1Q11 | 18 | - |
| 4Q10 | -13 | - |
| 3Q10 | -437 | - |