| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,202 | -30.0% |
| 3Q25 | -1,566 | -16.5% |
| 2Q25 | -1,059 | +41.6% |
| 1Q25 | -1,103 | +67.9% |
| 4Q24 | -1,718 | +2.4% |
| 3Q24 | -1,875 | +119.3% |
| 2Q24 | -748 | -50.7% |
| 1Q24 | -657 | +185.7% |
| 4Q23 | -1,678 | +40.1% |
| 3Q23 | -855 | -70.1% |
| 2Q23 | -1,517 | -26.5% |
| 1Q23 | -230 | -95.6% |
| 4Q22 | -1,198 | +397.1% |
| 3Q22 | -2,860 | +1062.6% |
| 2Q22 | -2,063 | +785.4% |
| 1Q22 | -5,205 | +1676.5% |
| 4Q21 | -241 | +11.6% |
| 3Q21 | -246 | -27.6% |
| 2Q21 | -233 | +11.5% |
| 1Q21 | -293 | -79.1% |
| 4Q20 | -216 | +222.4% |
| 3Q20 | -340 | -49.7% |
| 2Q20 | -209 | +16.8% |
| 1Q20 | -1,401 | +69.0% |
| 4Q19 | -67 | -90.6% |
| 3Q19 | -676 | +286.3% |
| 2Q19 | -179 | +103.4% |
| 1Q19 | -829 | -37.0% |
| 4Q18 | -709 | - |
| 3Q18 | -175 | -70.5% |
| 2Q18 | -88 | -67.6% |
| 1Q18 | -1,316 | +280.3% |
| 3Q17 | -593 | -8.3% |
| 2Q17 | -272 | -28.8% |
| 1Q17 | -346 | -3245.5% |
| 3Q16 | -647 | -139.6% |
| 2Q16 | -382 | -623.3% |
| 1Q16 | 11 | -95.0% |
| 3Q15 | 1,634 | -3368.0% |
| 2Q15 | 73 | -128.6% |
| 1Q15 | 220 | -329.2% |
| 3Q14 | -50 | -91.0% |
| 2Q14 | -255 | +249.3% |
| 1Q14 | -96 | -90.1% |
| 3Q13 | -556 | +162.3% |
| 2Q13 | -73 | +28.1% |
| 1Q13 | -971 | -2411.9% |
| 4Q12 | -678 | -25.7% |
| 3Q12 | -212 | -43.3% |
| 2Q12 | -57 | -75.0% |
| 1Q12 | 42 | -127.8% |
| 4Q11 | -913 | +1213.9% |
| 3Q11 | -374 | +162.3% |
| 2Q11 | -229 | -15.7% |
| 1Q11 | -151 | +197.3% |
| 4Q10 | -70 | - |
| 3Q10 | -143 | - |
| 2Q10 | -271 | - |
| 1Q10 | -51 | - |