| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,202 | -46.2% |
| 3Q25 | 2,679 | -380.8% |
| 2Q25 | -2,282 | -443.2% |
| 1Q25 | 370 | -138.6% |
| 4Q24 | -2,233 | +154.9% |
| 3Q24 | -954 | +18.8% |
| 2Q24 | 665 | -182.7% |
| 1Q24 | -958 | +12.4% |
| 4Q23 | -876 | -9.8% |
| 3Q23 | -803 | -15.6% |
| 2Q23 | -804 | -26.6% |
| 1Q23 | -852 | +3.9% |
| 4Q22 | -971 | -13.7% |
| 3Q22 | -951 | -6.7% |
| 2Q22 | -1,096 | -10.6% |
| 1Q22 | -820 | -20.0% |
| 4Q21 | -1,125 | +13.0% |
| 3Q21 | -1,019 | +4.2% |
| 2Q21 | -1,226 | +80.3% |
| 1Q21 | -1,025 | +69.4% |
| 4Q20 | -996 | +308.2% |
| 3Q20 | -978 | +96.0% |
| 2Q20 | -680 | +112.5% |
| 1Q20 | -605 | +2226.9% |
| 4Q19 | -244 | +136.9% |
| 3Q19 | -499 | - |
| 2Q19 | -320 | - |
| 1Q19 | -26 | -170.3% |
| 4Q18 | -103 | +6.2% |
| 1Q18 | 37 | -93.9% |
| 4Q17 | -97 | -393.9% |
| 3Q17 | -351 | -323.6% |
| 2Q17 | 12 | -36.8% |
| 1Q17 | 607 | -745.7% |
| 4Q16 | 33 | -97.4% |
| 3Q16 | 157 | -472.9% |
| 2Q16 | 19 | -151.9% |
| 1Q16 | -94 | -223.7% |
| 4Q15 | 1,277 | -4445.9% |
| 3Q15 | -43 | +7.4% |
| 2Q15 | -37 | -28.4% |
| 1Q15 | 76 | -196.4% |
| 4Q14 | -30 | -35.1% |
| 3Q14 | -40 | -16.1% |
| 2Q14 | -52 | -64.2% |
| 1Q14 | -79 | +199.6% |
| 4Q13 | -46 | - |
| 3Q13 | -47 | - |
| 2Q13 | -143 | - |
| 1Q13 | -27 | - |