| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,572 | -15.7% |
| 3Q25 | -419 | -45.5% |
| 2Q25 | -654 | -33.0% |
| 1Q25 | -470 | -66.1% |
| 4Q24 | -1,865 | -897.4% |
| 3Q24 | -769 | -6.8% |
| 2Q24 | -975 | -24.7% |
| 1Q24 | -1,385 | +924.3% |
| 4Q23 | 233 | -136.0% |
| 3Q23 | -825 | +10.9% |
| 2Q23 | -1,295 | +36.5% |
| 1Q23 | -136 | -81.0% |
| 4Q22 | -650 | -11.7% |
| 3Q22 | -744 | -52.3% |
| 2Q22 | -948 | +109.5% |
| 1Q22 | -711 | -12.6% |
| 4Q21 | -736 | -128.8% |
| 3Q21 | -1,561 | -42.8% |
| 2Q21 | -453 | +26.8% |
| 1Q21 | -814 | -132.2% |
| 4Q20 | 2,553 | -174.1% |
| 3Q20 | -2,730 | -209.6% |
| 2Q20 | -357 | -56.4% |
| 1Q20 | 2,528 | -415.5% |
| 4Q19 | -3,447 | +198.7% |
| 3Q19 | 2,491 | -435.6% |
| 2Q19 | -820 | +9.0% |
| 1Q19 | -802 | -56.3% |
| 4Q18 | -1,154 | -333.5% |
| 3Q18 | -743 | -4.0% |
| 2Q18 | -752 | - |
| 1Q18 | -1,835 | +179.2% |
| 4Q17 | 494 | - |
| 3Q17 | -774 | +23.3% |
| 1Q17 | -658 | +56.0% |
| 3Q16 | -628 | +2343.5% |
| 1Q16 | -422 | -833.6% |
| 4Q15 | -772 | +10.5% |
| 3Q15 | -26 | -97.9% |
| 2Q15 | -734 | -674.5% |
| 1Q15 | 57 | -105.0% |
| 4Q14 | -699 | -276.1% |
| 3Q14 | -1,230 | +197.8% |
| 2Q14 | 127 | -141.0% |
| 1Q14 | -1,138 | +27.4% |
| 4Q13 | 396 | -437.3% |
| 3Q13 | -413 | -9.4% |
| 2Q13 | -312 | -52.7% |
| 1Q13 | -893 | -133.3% |
| 4Q12 | -118 | -71.5% |
| 3Q12 | -456 | -200.3% |
| 2Q12 | -658 | +45.8% |
| 1Q12 | 2,684 | -546.7% |
| 4Q11 | -413 | +33.9% |
| 3Q11 | 454 | -137.3% |
| 2Q11 | -452 | -59.1% |
| 1Q11 | -601 | -42.2% |
| 4Q10 | -309 | - |
| 3Q10 | -1,218 | - |
| 2Q10 | -1,104 | - |
| 1Q10 | -1,041 | - |