| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -833 | -31.0% |
| 3Q25 | -2,800 | +254.9% |
| 2Q25 | -1,745 | +165.2% |
| 1Q25 | -1,662 | +455.9% |
| 4Q24 | -1,207 | +124.3% |
| 3Q24 | -789 | +107.1% |
| 2Q24 | -658 | +97.0% |
| 1Q24 | -299 | -14.6% |
| 4Q23 | -538 | +12.3% |
| 3Q23 | -381 | -17.2% |
| 2Q23 | -334 | -36.0% |
| 1Q23 | -350 | -60.9% |
| 4Q22 | -479 | -19.5% |
| 3Q22 | -460 | -34.0% |
| 2Q22 | -522 | -54.8% |
| 1Q22 | -895 | +75.1% |
| 4Q21 | -595 | +6.1% |
| 3Q21 | -697 | +188.0% |
| 2Q21 | -1,155 | +296.9% |
| 1Q21 | -511 | -12.8% |
| 4Q20 | -561 | -55.9% |
| 3Q20 | -242 | -145.7% |
| 2Q20 | -291 | -84.6% |
| 1Q20 | -586 | +309.8% |
| 4Q19 | -1,271 | +1066.1% |
| 3Q19 | 530 | -560.9% |
| 2Q19 | -1,893 | +3540.4% |
| 1Q19 | -143 | -20.1% |
| 4Q18 | -109 | -6.0% |
| 3Q18 | -115 | -82.1% |
| 2Q18 | -52 | -5.5% |
| 1Q18 | -179 | +244.2% |
| 4Q17 | -116 | -79.1% |
| 3Q17 | -641 | +333.1% |
| 2Q17 | -55 | +37.5% |
| 1Q17 | -52 | -93.0% |
| 4Q16 | -554 | +752.3% |
| 3Q16 | -148 | +279.5% |
| 2Q16 | -40 | -106.7% |
| 1Q16 | -738 | +276.5% |
| 4Q15 | -65 | +441.7% |
| 3Q15 | -39 | +50.0% |
| 2Q15 | 596 | +1024.5% |
| 1Q15 | -196 | +145.0% |
| 4Q14 | -12 | -115.0% |
| 3Q14 | -26 | - |
| 2Q14 | 53 | -72.4% |
| 1Q14 | -80 | -23.8% |
| 4Q13 | 80 | -500.0% |
| 2Q13 | 192 | -196.0% |
| 1Q13 | -105 | -109.6% |
| 4Q12 | -20 | -92.5% |
| 3Q12 | -185 | -11.1% |
| 2Q12 | -200 | -24.0% |
| 1Q12 | 1,094 | -1035.0% |
| 4Q11 | -266 | -19.6% |
| 3Q11 | -208 | +82.5% |
| 2Q11 | -263 | +38.4% |
| 1Q11 | -117 | -58.2% |
| 4Q10 | -331 | - |
| 3Q10 | -114 | - |
| 2Q10 | -190 | - |
| 1Q10 | -280 | - |