| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -689 | -57.1% |
| 3Q25 | -834 | -73.6% |
| 2Q25 | -849 | -65.9% |
| 1Q25 | -780 | -66.9% |
| 4Q24 | -1,605 | -31.5% |
| 3Q24 | -3,164 | +40.7% |
| 2Q24 | -2,489 | +73.4% |
| 1Q24 | -2,357 | -41.4% |
| 4Q23 | -2,342 | -24.1% |
| 3Q23 | -2,248 | -8.2% |
| 2Q23 | -1,435 | -32.4% |
| 1Q23 | -4,022 | +100.5% |
| 4Q22 | -3,085 | +111.2% |
| 3Q22 | -2,448 | +58.3% |
| 2Q22 | -2,122 | +16.1% |
| 1Q22 | -2,006 | -19.7% |
| 4Q21 | -1,461 | -38.6% |
| 3Q21 | -1,546 | +1.6% |
| 2Q21 | -1,828 | -21.5% |
| 1Q21 | -2,499 | +72.2% |
| 4Q20 | -2,378 | +36.2% |
| 3Q20 | -1,522 | -23.9% |
| 2Q20 | -2,328 | -10.5% |
| 1Q20 | -1,451 | -60.1% |
| 4Q19 | -1,746 | -33.7% |
| 3Q19 | -2,000 | -15.8% |
| 2Q19 | -2,601 | - |
| 1Q19 | -3,638 | +96.2% |
| 4Q18 | -2,632 | +9.8% |
| 3Q18 | -2,376 | -29.9% |
| 1Q18 | -1,854 | -43.0% |
| 4Q17 | -2,397 | -35.7% |
| 3Q17 | -3,388 | +12.6% |
| 2Q17 | 647 | -118.9% |
| 1Q17 | -3,250 | +10.1% |
| 4Q16 | -3,726 | +6.5% |
| 3Q16 | -3,008 | +8.9% |
| 2Q16 | -3,422 | -3.7% |
| 1Q16 | -2,953 | +12.2% |
| 4Q15 | -3,499 | -158.4% |
| 3Q15 | -2,762 | - |
| 2Q15 | -3,553 | -27.4% |
| 1Q15 | -2,631 | -12.2% |
| 4Q14 | 5,988 | - |
| 2Q14 | -4,897 | - |
| 1Q14 | -2,998 | - |