| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -348 | -31.6% |
| 3Q25 | -988 | +76.3% |
| 2Q25 | 282 | -165.4% |
| 1Q25 | -579 | +0.3% |
| 4Q24 | -509 | -9.4% |
| 3Q24 | -560 | -134.9% |
| 2Q24 | -433 | -26.8% |
| 1Q24 | -578 | +2.3% |
| 4Q23 | -562 | +36.8% |
| 3Q23 | 1,603 | -150.0% |
| 2Q23 | -592 | +41.9% |
| 1Q23 | -564 | +249.7% |
| 4Q22 | -411 | -128.9% |
| 3Q22 | -3,205 | -1310.0% |
| 2Q22 | -417 | -120.7% |
| 1Q22 | -162 | -20.6% |
| 4Q21 | 1,420 | +3353.6% |
| 3Q21 | 264 | -118.9% |
| 2Q21 | 2,015 | +1274.3% |
| 1Q21 | -203 | -249.8% |
| 4Q20 | 41 | -110.2% |
| 3Q20 | -1,400 | +1126.1% |
| 2Q20 | 146 | -181.8% |
| 1Q20 | 135 | -132.0% |
| 4Q19 | -405 | +0.6% |
| 3Q19 | -115 | -71.5% |
| 2Q19 | -180 | -55.6% |
| 1Q19 | -424 | +2.3% |
| 4Q18 | -403 | - |
| 3Q18 | -400 | +709.2% |
| 2Q18 | -405 | +185.8% |
| 1Q18 | -414 | +2.4% |
| 3Q17 | -50 | -91.0% |
| 2Q17 | -142 | -68.2% |
| 1Q17 | -404 | +429.4% |
| 4Q16 | -78 | -63.5% |
| 3Q16 | -551 | +53.6% |
| 2Q16 | -445 | -10.2% |
| 1Q16 | -77 | -75.4% |
| 4Q15 | -213 | +49.2% |
| 3Q15 | -359 | - |
| 2Q15 | -496 | +1249.6% |
| 1Q15 | -310 | -26.6% |
| 4Q14 | -143 | -132.6% |
| 2Q14 | -37 | -87.2% |
| 1Q14 | -422 | -470.3% |
| 4Q13 | 437 | -158.7% |
| 3Q13 | -281 | +47.8% |
| 2Q13 | -287 | -34.6% |
| 1Q13 | 113 | -55.5% |
| 4Q12 | -746 | +121.4% |
| 3Q12 | -190 | -52.7% |
| 2Q12 | -439 | +7.2% |
| 1Q12 | 256 | -187.9% |
| 4Q11 | -337 | +11.1% |
| 3Q11 | -402 | +99.9% |
| 2Q11 | -409 | -10.9% |
| 1Q11 | -292 | +71.6% |
| 4Q10 | -303 | - |
| 3Q10 | -201 | - |
| 2Q10 | -460 | - |
| 1Q10 | -170 | - |