| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -267 | +134.0% |
| 3Q25 | 1,374 | -367.7% |
| 2Q25 | -121 | +5.5% |
| 1Q25 | -129 | -5.0% |
| 4Q24 | -114 | -140.1% |
| 3Q24 | -514 | +232.3% |
| 2Q24 | -115 | -7.6% |
| 1Q24 | -135 | +15.1% |
| 4Q23 | 283 | -157.0% |
| 3Q23 | -155 | -41.8% |
| 2Q23 | -124 | +19.6% |
| 1Q23 | -118 | +24.5% |
| 4Q22 | -497 | -52.5% |
| 3Q22 | -266 | -144.8% |
| 2Q22 | -104 | -3.1% |
| 1Q22 | -95 | -1.2% |
| 4Q21 | -1,046 | +1286.6% |
| 3Q21 | 591 | -886.1% |
| 2Q21 | -107 | +24.5% |
| 1Q21 | -96 | +26.7% |
| 4Q20 | -76 | -31.3% |
| 3Q20 | -76 | -0.1% |
| 2Q20 | -86 | +3.6% |
| 1Q20 | -76 | +0.3% |
| 4Q19 | -110 | +46.3% |
| 3Q19 | -76 | +0.5% |
| 2Q19 | -83 | +22.5% |
| 1Q19 | -75 | -64.3% |
| 4Q18 | -75 | +67.0% |
| 3Q18 | -75 | +22.0% |
| 2Q18 | -68 | -5.5% |
| 1Q18 | -210 | +129.0% |
| 4Q17 | -45 | -32.6% |
| 3Q17 | -62 | -120.2% |
| 2Q17 | -72 | +26.1% |
| 1Q17 | -92 | -41.8% |
| 4Q16 | -67 | -48.0% |
| 3Q16 | 304 | -324.6% |
| 2Q16 | -57 | -38.9% |
| 1Q16 | -158 | +219.9% |
| 4Q15 | -128 | +209.7% |
| 3Q15 | -136 | +14.8% |
| 2Q15 | -93 | +1.9% |
| 1Q15 | -50 | -51.3% |
| 4Q14 | -42 | -104.7% |
| 3Q14 | -118 | +93.6% |
| 2Q14 | -91 | +189.7% |
| 1Q14 | -101 | +1538.0% |
| 4Q13 | 885 | -1804.2% |
| 3Q13 | -61 | -86.5% |
| 2Q13 | -32 | -110.7% |
| 1Q13 | -7 | -82.6% |
| 4Q12 | -52 | -153.8% |
| 3Q12 | -452 | +566.1% |
| 2Q12 | 293 | -776.3% |
| 1Q12 | -36 | +69.0% |
| 4Q11 | 96 | -478.2% |
| 3Q11 | -68 | +86.0% |
| 2Q11 | -44 | - |
| 1Q11 | -22 | - |
| 4Q10 | -26 | - |
| 3Q10 | -37 | - |