| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 596 | -111.7% |
| 3Q25 | -2,477 | -46.6% |
| 2Q25 | -3,196 | +30.0% |
| 1Q25 | -5,227 | +6.0% |
| 4Q24 | -5,114 | -194.0% |
| 3Q24 | -4,636 | +22.7% |
| 2Q24 | -2,459 | -109.0% |
| 1Q24 | -4,931 | +78.0% |
| 4Q23 | 5,442 | -208.5% |
| 3Q23 | -3,779 | -34.4% |
| 2Q23 | 27,174 | +978.3% |
| 1Q23 | -2,771 | -57.9% |
| 4Q22 | -5,015 | +49.7% |
| 3Q22 | -5,761 | +423.3% |
| 2Q22 | 2,520 | -198.6% |
| 1Q22 | -6,578 | +134.3% |
| 4Q21 | -3,351 | -75.7% |
| 3Q21 | -1,101 | -61.0% |
| 2Q21 | -2,557 | -127.9% |
| 1Q21 | -2,807 | +27.6% |
| 4Q20 | -13,787 | +465.0% |
| 3Q20 | -2,821 | -186.2% |
| 2Q20 | 9,159 | -1176.3% |
| 1Q20 | -2,200 | -74.0% |
| 4Q19 | -2,440 | -61.9% |
| 3Q19 | 3,273 | -332.8% |
| 2Q19 | -851 | -55.4% |
| 1Q19 | -8,467 | -21.0% |
| 4Q18 | -6,407 | +89.3% |
| 3Q18 | -1,406 | -18.6% |
| 2Q18 | -1,908 | -36.4% |
| 1Q18 | -10,720 | +117.8% |
| 4Q17 | -3,385 | +51.9% |
| 3Q17 | -1,728 | +6.4% |
| 2Q17 | -3,001 | -254.3% |
| 1Q17 | -4,921 | -29.8% |
| 4Q16 | -2,228 | +100.9% |
| 3Q16 | -1,624 | +508.2% |
| 2Q16 | 1,945 | -203.7% |
| 1Q16 | -7,014 | +0.5% |
| 4Q15 | -1,109 | -62.1% |
| 3Q15 | -267 | -90.8% |
| 2Q15 | -1,875 | -8.1% |
| 1Q15 | -6,982 | +227.3% |
| 4Q14 | -2,926 | -49.1% |
| 3Q14 | -2,887 | -48.7% |
| 2Q14 | -2,040 | -49.4% |
| 1Q14 | -2,133 | -591.5% |
| 4Q13 | -5,744 | -7.8% |
| 3Q13 | -5,631 | +71.1% |
| 2Q13 | -4,034 | +35.9% |
| 1Q13 | 434 | -112.4% |
| 4Q12 | -6,233 | -0.3% |
| 3Q12 | -3,291 | -18.4% |
| 2Q12 | -2,968 | -24.2% |
| 1Q12 | -3,507 | -45.2% |
| 4Q11 | -6,250 | +479.2% |
| 3Q11 | -4,035 | +59.9% |
| 2Q11 | -3,918 | -10.2% |
| 1Q11 | -6,404 | +99.4% |
| 4Q10 | -1,079 | - |
| 3Q10 | -2,523 | - |
| 2Q10 | -4,361 | - |
| 1Q10 | -3,211 | - |