| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -89 | +48.1% |
| 3Q25 | -221 | -118.6% |
| 2Q25 | 561 | +235.2% |
| 1Q25 | -1,357 | +27.6% |
| 4Q24 | -60 | -81.4% |
| 3Q24 | 1,183 | -18.5% |
| 2Q24 | 167 | -108.2% |
| 1Q24 | -1,064 | -281.0% |
| 4Q23 | -320 | +1.7% |
| 3Q23 | 1,451 | -7.4% |
| 2Q23 | -2,036 | +4.9% |
| 1Q23 | 587 | -448.2% |
| 4Q22 | -315 | -271.0% |
| 3Q22 | 1,568 | -733.5% |
| 2Q22 | -1,941 | +3.1% |
| 1Q22 | -169 | -75.0% |
| 4Q21 | 183 | -169.4% |
| 3Q21 | -248 | -1309.2% |
| 2Q21 | -1,882 | +66.4% |
| 1Q21 | -675 | +34.5% |
| 4Q20 | -265 | -119.1% |
| 3Q20 | 20 | -98.5% |
| 2Q20 | -1,131 | -164.2% |
| 1Q20 | -502 | -162.2% |
| 4Q19 | 1,386 | +78.3% |
| 3Q19 | 1,410 | -1.7% |
| 2Q19 | 1,759 | +145.7% |
| 1Q19 | 804 | -45.4% |
| 4Q18 | 777 | +8.9% |
| 3Q18 | 1,435 | +2.4% |
| 2Q18 | 716 | +148.0% |
| 1Q18 | 1,474 | +149.6% |
| 4Q17 | 713 | -7.2% |
| 3Q17 | 1,401 | -27.9% |
| 2Q17 | 288 | -0.2% |
| 1Q17 | 590 | +1790.9% |
| 4Q16 | 768 | +14.9% |
| 3Q16 | 1,945 | +26.0% |
| 2Q16 | 289 | -340.8% |
| 1Q16 | 31 | -132.2% |
| 4Q15 | 669 | -50.5% |
| 3Q15 | 1,543 | +529.3% |
| 2Q15 | -121 | -103.5% |
| 1Q15 | -98 | -96.8% |
| 4Q14 | 1,351 | -159.3% |
| 3Q14 | 245 | -148.0% |
| 2Q14 | 3,404 | -181.0% |
| 1Q14 | -2,998 | +2.4% |
| 4Q13 | -2,277 | -31.8% |
| 3Q13 | -511 | -90.1% |
| 2Q13 | -4,204 | +63.3% |
| 1Q13 | -2,928 | +28.3% |
| 4Q12 | -3,338 | -17.4% |
| 3Q12 | -5,180 | +62.3% |
| 2Q12 | -2,574 | -19.1% |
| 1Q12 | -2,283 | -38.1% |
| 4Q11 | -4,040 | -29.0% |
| 3Q11 | -3,192 | +23.6% |
| 2Q11 | -3,184 | -401.8% |
| 1Q11 | -3,688 | -177.4% |
| 4Q10 | -5,688 | - |
| 3Q10 | -2,583 | - |
| 2Q10 | 1,054 | - |
| 1Q10 | 4,767 | - |