| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -567 | +2262.5% |
| 3Q25 | 159 | -177.9% |
| 2Q25 | -1,462 | +219.2% |
| 1Q25 | -1,083 | -42.2% |
| 4Q24 | -24 | -102.0% |
| 3Q24 | -204 | -85.4% |
| 2Q24 | -458 | -109.1% |
| 1Q24 | -1,875 | +205.9% |
| 4Q23 | 1,201 | -137.1% |
| 3Q23 | -1,397 | -188.9% |
| 2Q23 | 5,029 | +115.4% |
| 1Q23 | -613 | -266.6% |
| 4Q22 | -3,239 | -252.9% |
| 3Q22 | 1,572 | -589.7% |
| 2Q22 | 2,335 | -538.9% |
| 1Q22 | 368 | +142.1% |
| 4Q21 | 2,119 | +18.3% |
| 3Q21 | -321 | +181.6% |
| 2Q21 | -532 | -30.2% |
| 1Q21 | 152 | -67.5% |
| 4Q20 | 1,791 | -961.1% |
| 3Q20 | -114 | -26.9% |
| 2Q20 | -762 | +181.2% |
| 1Q20 | 468 | -255.0% |
| 4Q19 | -208 | +71.9% |
| 3Q19 | -156 | +119.7% |
| 2Q19 | -271 | -45.6% |
| 1Q19 | -302 | -10.4% |
| 4Q18 | -121 | -133.2% |
| 3Q18 | -71 | -254.3% |
| 2Q18 | -498 | +83.1% |
| 1Q18 | -337 | +75.5% |
| 4Q17 | 365 | -501.1% |
| 3Q17 | 46 | -135.4% |
| 2Q17 | -272 | -123.5% |
| 1Q17 | -192 | -382.4% |
| 4Q16 | -91 | -35.5% |
| 3Q16 | -130 | -2.3% |
| 2Q16 | 1,155 | -1355.4% |
| 1Q16 | 68 | +1600.0% |
| 4Q15 | -141 | +101.4% |
| 3Q15 | -133 | +216.7% |
| 2Q15 | -92 | -58.2% |
| 1Q15 | 4 | -102.6% |
| 4Q14 | -70 | -35.8% |
| 3Q14 | -42 | - |
| 2Q14 | -220 | -127.1% |
| 1Q14 | -153 | +337.1% |
| 4Q13 | -109 | +32.9% |
| 2Q13 | 812 | -613.9% |
| 1Q13 | -35 | -78.0% |
| 4Q12 | -82 | -62.7% |
| 3Q12 | -86 | +855.6% |
| 2Q12 | -158 | +129.0% |
| 1Q12 | -159 | +488.9% |
| 4Q11 | -220 | +33.3% |
| 3Q11 | -9 | -94.8% |
| 2Q11 | -69 | - |
| 1Q11 | -27 | - |
| 4Q10 | -165 | - |
| 3Q10 | -172 | - |