| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,721 | +20.3% |
| 3Q25 | -1,932 | +49.2% |
| 2Q25 | -1,111 | -602.7% |
| 1Q25 | -878 | +228.8% |
| 4Q24 | -1,431 | -28.8% |
| 3Q24 | -1,295 | +239.0% |
| 2Q24 | 221 | -220.8% |
| 1Q24 | -267 | -530.6% |
| 4Q23 | -2,009 | +8.9% |
| 3Q23 | -382 | +112.2% |
| 2Q23 | -183 | -2.7% |
| 1Q23 | 62 | -136.5% |
| 4Q22 | -1,844 | +51.1% |
| 3Q22 | -180 | -44.1% |
| 2Q22 | -188 | -82.4% |
| 1Q22 | -170 | -19.8% |
| 4Q21 | -1,220 | -18.9% |
| 3Q21 | -322 | -1633.3% |
| 2Q21 | -1,070 | +540.7% |
| 1Q21 | -212 | -127.3% |
| 4Q20 | -1,504 | -28.3% |
| 3Q20 | 21 | -101.9% |
| 2Q20 | -167 | -28.6% |
| 1Q20 | 777 | -361.6% |
| 4Q19 | -2,097 | +1.4% |
| 3Q19 | -1,090 | - |
| 2Q19 | -234 | -81.5% |
| 1Q19 | -297 | -62.3% |
| 4Q18 | -2,069 | -844.2% |
| 2Q18 | -1,264 | -5.1% |
| 1Q18 | -787 | -51.9% |
| 4Q17 | 278 | -111.6% |
| 3Q17 | -2,342 | +109.9% |
| 2Q17 | -1,332 | -62.1% |
| 1Q17 | -1,637 | -203.2% |
| 4Q16 | -2,389 | - |
| 3Q16 | -1,116 | -49.1% |
| 2Q16 | -3,510 | - |
| 1Q16 | 1,587 | -204.1% |
| 3Q15 | -2,192 | +28.9% |
| 1Q15 | -1,525 | -10.7% |
| 3Q14 | -1,700 | +150.7% |
| 2Q14 | -1,265 | +1290.1% |
| 1Q14 | -1,708 | +117.6% |
| 4Q13 | -645 | -10850.0% |
| 3Q13 | -678 | -394.8% |
| 2Q13 | -91 | -58.4% |
| 1Q13 | -785 | +120.5% |
| 4Q12 | 6 | -100.3% |
| 3Q12 | 230 | -60.1% |
| 2Q12 | -219 | -7.2% |
| 1Q12 | -356 | -52.3% |
| 4Q11 | -2,293 | -345.8% |
| 3Q11 | 576 | -177.7% |
| 2Q11 | -236 | -71.7% |
| 1Q11 | -747 | -2.6% |
| 4Q10 | 933 | - |
| 3Q10 | -741 | - |
| 2Q10 | -834 | - |
| 1Q10 | -767 | - |