| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -731 | -12.2% |
| 3Q25 | 514 | -42.0% |
| 2Q25 | 1,348 | -519.3% |
| 1Q25 | -208 | -115.5% |
| 4Q24 | -833 | +38.1% |
| 3Q24 | 886 | +394.9% |
| 2Q24 | -322 | +1279.8% |
| 1Q24 | 1,336 | -2646.5% |
| 4Q23 | -603 | +1057.0% |
| 3Q23 | 179 | -121.1% |
| 2Q23 | -24 | -45.4% |
| 1Q23 | -53 | -89.7% |
| 4Q22 | -53 | -88.8% |
| 3Q22 | -851 | +109.3% |
| 2Q22 | -43 | -89.0% |
| 1Q22 | -509 | -6.7% |
| 4Q21 | -466 | +133.5% |
| 3Q21 | -407 | -110.7% |
| 2Q21 | -390 | -168.1% |
| 1Q21 | -546 | +1308.8% |
| 4Q20 | -200 | -79.5% |
| 3Q20 | 3,804 | +165.1% |
| 2Q20 | 571 | +215.1% |
| 1Q20 | -39 | -91.7% |
| 4Q19 | -976 | +180.8% |
| 3Q19 | 1,435 | -413.9% |
| 2Q19 | 181 | -81.3% |
| 1Q19 | -465 | -15.8% |
| 4Q18 | -348 | - |
| 3Q18 | -458 | +37.8% |
| 2Q18 | 968 | - |
| 1Q18 | -552 | +38.9% |
| 3Q17 | -332 | +601.2% |
| 1Q17 | -398 | +108.8% |
| 4Q16 | 3,085 | +560.6% |
| 3Q16 | -48 | - |
| 2Q16 | -42 | -63.0% |
| 1Q16 | -191 | -149.3% |
| 4Q15 | 466 | -352.9% |
| 2Q15 | -113 | +57.4% |
| 1Q15 | 386 | -349.7% |
| 4Q14 | -185 | +11.3% |
| 3Q14 | 112 | -169.9% |
| 2Q14 | -72 | - |
| 1Q14 | -155 | - |
| 4Q13 | -166 | -0.1% |
| 3Q13 | -162 | -115.5% |
| 4Q12 | -167 | +122.3% |
| 3Q12 | 1,039 | -1399.4% |
| 2Q12 | -18 | +196.2% |
| 1Q12 | -3 | -97.6% |
| 4Q11 | -75 | -40.6% |
| 3Q11 | -81 | - |
| 2Q11 | -6 | - |
| 1Q11 | -97 | +100.0% |
| 4Q10 | -126 | - |
| 1Q10 | -49 | - |