| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -897 | -141.9% |
| 3Q25 | -314 | -118.4% |
| 2Q25 | -1,807 | +1466.4% |
| 1Q25 | 29 | -147.2% |
| 4Q24 | 2,138 | -1059.5% |
| 3Q24 | 1,707 | +2954.4% |
| 2Q24 | -116 | +72.7% |
| 1Q24 | -63 | -47.0% |
| 4Q23 | -223 | -1055.3% |
| 3Q23 | 55 | -271.8% |
| 2Q23 | -67 | -25.1% |
| 1Q23 | -119 | -108.5% |
| 4Q22 | 23 | -53.0% |
| 3Q22 | -33 | -80.7% |
| 2Q22 | -90 | -72.5% |
| 1Q22 | 1,392 | -2094.7% |
| 4Q21 | 49 | -110.5% |
| 3Q21 | -170 | -16.7% |
| 2Q21 | -325 | -156.2% |
| 1Q21 | -70 | +11.4% |
| 4Q20 | -475 | -832.6% |
| 3Q20 | -203 | +810.4% |
| 2Q20 | 576 | +598.8% |
| 1Q20 | -63 | +31.0% |
| 4Q19 | 64 | -176.9% |
| 3Q19 | -23 | -79.8% |
| 2Q19 | 82 | -292.9% |
| 1Q19 | -48 | +30.7% |
| 4Q18 | -85 | +457.6% |
| 3Q18 | -111 | -267.5% |
| 2Q18 | -43 | +2927.1% |
| 1Q18 | -37 | -123.8% |
| 4Q17 | -16 | -86.5% |
| 3Q17 | 65 | -234.7% |
| 2Q17 | -2 | -98.8% |
| 1Q17 | 154 | -485.3% |
| 4Q16 | -112 | +11.4% |
| 3Q16 | -49 | -51.9% |
| 2Q16 | -116 | +290.2% |
| 1Q16 | -40 | +58.5% |
| 4Q15 | -101 | -169.4% |
| 3Q15 | -102 | +37.8% |
| 2Q15 | -30 | -859.6% |
| 1Q15 | -26 | -27.8% |
| 4Q14 | 144 | -192.2% |
| 3Q14 | -74 | +205.5% |
| 2Q14 | 3 | -107.6% |
| 1Q14 | -35 | -87.7% |
| 4Q13 | -157 | -247.2% |
| 3Q13 | -25 | -78.7% |
| 2Q13 | -52 | -235.0% |
| 1Q13 | -284 | +384.3% |
| 4Q12 | 106 | -79.6% |
| 3Q12 | -114 | +283.2% |
| 2Q12 | 38 | -168.9% |
| 1Q12 | -59 | -181.6% |
| 4Q11 | 520 | -772.1% |
| 3Q11 | -30 | -253.0% |
| 2Q11 | -56 | - |
| 1Q11 | 71 | - |
| 4Q10 | -78 | - |
| 3Q10 | 19 | - |