| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -802 | +274.8% |
| 3Q25 | 1,333 | -371.5% |
| 2Q25 | 1,375 | -695.2% |
| 1Q25 | -597 | +16.6% |
| 4Q24 | -214 | -15.1% |
| 3Q24 | -491 | +18.6% |
| 2Q24 | -231 | -36.9% |
| 1Q24 | -512 | +94.7% |
| 4Q23 | -252 | +24.8% |
| 3Q23 | -414 | +195.7% |
| 2Q23 | -366 | -2915.4% |
| 1Q23 | -263 | -54.4% |
| 4Q22 | -202 | -19.2% |
| 3Q22 | -140 | -33.0% |
| 2Q22 | 13 | -95.5% |
| 1Q22 | -577 | +125.4% |
| 4Q21 | -250 | -42.4% |
| 3Q21 | -209 | -59.4% |
| 2Q21 | 286 | -162.7% |
| 1Q21 | -256 | -158.3% |
| 4Q20 | -434 | -46.7% |
| 3Q20 | -515 | +2761.1% |
| 2Q20 | -456 | +314.5% |
| 1Q20 | 439 | -318.4% |
| 4Q19 | -815 | +159.6% |
| 3Q19 | -18 | -95.4% |
| 2Q19 | -110 | -51.5% |
| 1Q19 | -201 | -117.5% |
| 4Q18 | -314 | +69.7% |
| 3Q18 | -388 | +155.3% |
| 2Q18 | -227 | +50.3% |
| 1Q18 | 1,149 | -591.0% |
| 4Q17 | -185 | -78.3% |
| 3Q17 | -152 | +8.6% |
| 2Q17 | -151 | -76.0% |
| 1Q17 | -234 | -140.6% |
| 4Q16 | -851 | +274.9% |
| 3Q16 | -140 | -87.5% |
| 2Q16 | -628 | +77.4% |
| 1Q16 | 577 | -184.6% |
| 4Q15 | -227 | -84.2% |
| 3Q15 | -1,119 | -782.3% |
| 2Q15 | -354 | +9.3% |
| 1Q15 | -682 | +498.2% |
| 4Q14 | -1,441 | +277.2% |
| 3Q14 | 164 | -133.9% |
| 2Q14 | -324 | -41.4% |
| 1Q14 | -114 | -153.8% |
| 4Q13 | -382 | +11.4% |
| 3Q13 | -484 | +36.0% |
| 2Q13 | -553 | +183.6% |
| 1Q13 | 212 | -115.0% |
| 4Q12 | -343 | -71.0% |
| 3Q12 | -356 | -51.5% |
| 2Q12 | -195 | -71.9% |
| 1Q12 | -1,411 | -51.7% |
| 4Q11 | -1,181 | +122.8% |
| 3Q11 | -734 | -250.7% |
| 2Q11 | -694 | +46.4% |
| 1Q11 | -2,919 | -6057.1% |
| 4Q10 | -530 | - |
| 3Q10 | 487 | - |
| 2Q10 | -474 | - |
| 1Q10 | 49 | - |