| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -732 | +32.0% |
| 3Q25 | -649 | +37.6% |
| 2Q25 | -1,061 | - |
| 1Q25 | 432 | -169.8% |
| 4Q24 | -554 | -28.6% |
| 3Q24 | -471 | -39.2% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -621 | -20.0% |
| 4Q23 | -776 | +12.8% |
| 3Q23 | -776 | +33.6% |
| 2Q23 | -776 | -19.9% |
| 1Q23 | -775 | -0.0% |
| 4Q22 | -688 | -11.3% |
| 3Q22 | -581 | -16.8% |
| 2Q22 | -969 | +78.5% |
| 1Q22 | -775 | +66.6% |
| 4Q21 | -776 | +99.7% |
| 3Q21 | -698 | +125.8% |
| 2Q21 | -543 | -2.2% |
| 1Q21 | -466 | +49.4% |
| 4Q20 | -389 | +24.6% |
| 3Q20 | -309 | -146.3% |
| 2Q20 | -555 | +79.5% |
| 1Q20 | -312 | +0.7% |
| 4Q19 | -312 | +0.7% |
| 3Q19 | 667 | -315.7% |
| 2Q19 | -309 | +33.4% |
| 1Q19 | -310 | +32.9% |
| 4Q18 | -310 | +60.0% |
| 3Q18 | -310 | +185.4% |
| 2Q18 | -232 | +150.5% |
| 1Q18 | -233 | +276.7% |
| 4Q17 | -194 | +399.7% |
| 3Q17 | -109 | +91.2% |
| 2Q17 | -93 | +140.9% |
| 1Q17 | -62 | -19.6% |
| 4Q16 | -39 | -87.6% |
| 3Q16 | -57 | -90.4% |
| 2Q16 | -39 | -102.1% |
| 1Q16 | -77 | -80.8% |
| 4Q15 | -312 | -20.7% |
| 3Q15 | -592 | +39.8% |
| 2Q15 | 1,795 | -1969.9% |
| 1Q15 | -401 | +162.8% |
| 4Q14 | -393 | +49.3% |
| 3Q14 | -424 | +163.7% |
| 2Q14 | -97 | -59.7% |
| 1Q14 | -153 | -24.9% |
| 4Q13 | -264 | -121.4% |
| 3Q13 | -161 | -47.1% |
| 2Q13 | -239 | -51.3% |
| 1Q13 | -204 | +26.9% |
| 4Q12 | 1,230 | -301.5% |
| 3Q12 | -304 | -52.1% |
| 2Q12 | -490 | -22.3% |
| 1Q12 | -161 | -68.1% |
| 4Q11 | -611 | +64.1% |
| 3Q11 | -633 | +99.8% |
| 2Q11 | -630 | -157.7% |
| 1Q11 | -502 | +36.9% |
| 4Q10 | -373 | - |
| 3Q10 | -317 | - |
| 2Q10 | 1,092 | - |
| 1Q10 | -367 | - |