| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -787 | +4.5% |
| 3Q25 | -1,199 | +77.4% |
| 2Q25 | -715 | -19.9% |
| 1Q25 | -851 | -191.8% |
| 4Q24 | -753 | +19.0% |
| 3Q24 | -676 | -71.0% |
| 2Q24 | -893 | -427.1% |
| 1Q24 | 927 | -0.2% |
| 4Q23 | -633 | -16.9% |
| 3Q23 | -2,330 | +262.4% |
| 2Q23 | 273 | -146.3% |
| 1Q23 | 929 | -250.1% |
| 4Q22 | -762 | -37.8% |
| 3Q22 | -643 | -22.2% |
| 2Q22 | -589 | +37.0% |
| 1Q22 | -619 | -86.3% |
| 4Q21 | -1,226 | -6.2% |
| 3Q21 | -826 | +226.5% |
| 2Q21 | -430 | -63.2% |
| 1Q21 | -4,520 | -296.9% |
| 4Q20 | -1,307 | +41.5% |
| 3Q20 | -253 | -70.2% |
| 2Q20 | -1,168 | +5.0% |
| 1Q20 | 2,296 | +397.0% |
| 4Q19 | -924 | -41.1% |
| 3Q19 | -850 | -1.4% |
| 2Q19 | -1,112 | -40.0% |
| 1Q19 | 462 | -248.1% |
| 4Q18 | -1,568 | -119.6% |
| 3Q18 | -862 | +259.2% |
| 2Q18 | -1,853 | +488.3% |
| 1Q18 | -312 | -35.7% |
| 4Q17 | 8,000 | +7376.6% |
| 3Q17 | -240 | -62.4% |
| 2Q17 | -315 | -44.8% |
| 1Q17 | -485 | -29.1% |
| 4Q16 | 107 | -122.6% |
| 3Q16 | -638 | -42.4% |
| 2Q16 | -571 | -54.2% |
| 1Q16 | -684 | +52.7% |
| 4Q15 | -473 | -36.2% |
| 3Q15 | -1,108 | +23.4% |
| 2Q15 | -1,246 | +44.0% |
| 1Q15 | -448 | -38.7% |
| 4Q14 | -741 | - |
| 3Q14 | -898 | - |
| 2Q14 | -865 | - |
| 1Q14 | -731 | - |