| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,093 | -39.1% |
| 3Q25 | -339 | -112.8% |
| 2Q25 | -989 | +2.4% |
| 1Q25 | 2,534 | -706.2% |
| 4Q24 | -1,794 | +527.3% |
| 3Q24 | 2,653 | -728.7% |
| 2Q24 | -966 | +138.5% |
| 1Q24 | -418 | -13.1% |
| 4Q23 | -286 | -35.9% |
| 3Q23 | -422 | -22.3% |
| 2Q23 | -405 | -46.2% |
| 1Q23 | -481 | -148.4% |
| 4Q22 | -446 | +54.9% |
| 3Q22 | -543 | +56.0% |
| 2Q22 | -753 | +11.4% |
| 1Q22 | 993 | -194.3% |
| 4Q21 | -288 | -72.8% |
| 3Q21 | -348 | +43.8% |
| 2Q21 | -676 | -132.9% |
| 1Q21 | -1,053 | +37.1% |
| 4Q20 | -1,057 | -144.7% |
| 3Q20 | -242 | +7.6% |
| 2Q20 | 2,056 | -1193.6% |
| 1Q20 | -768 | -60.6% |
| 4Q19 | 2,363 | +3.6% |
| 3Q19 | -225 | +25.7% |
| 2Q19 | -188 | -79.5% |
| 1Q19 | -1,947 | -1442.8% |
| 4Q18 | 2,280 | -938.2% |
| 3Q18 | -179 | -48.1% |
| 2Q18 | -917 | +2192.5% |
| 1Q18 | 145 | -205.8% |
| 4Q17 | -272 | +547.6% |
| 3Q17 | -345 | -63.3% |
| 2Q17 | -40 | -266.7% |
| 1Q17 | -137 | -104.1% |
| 4Q16 | -42 | -126.1% |
| 3Q16 | -939 | +274.1% |
| 2Q16 | 24 | -107.6% |
| 1Q16 | 3,318 | -552.0% |
| 4Q15 | 161 | -306.4% |
| 3Q15 | -251 | +274.6% |
| 2Q15 | -317 | -153.9% |
| 1Q15 | -734 | -494.6% |
| 4Q14 | -78 | -49.0% |
| 3Q14 | -67 | -36.2% |
| 2Q14 | 588 | -732.3% |
| 1Q14 | 186 | -71.4% |
| 4Q13 | -153 | +142.9% |
| 3Q13 | -105 | -4.5% |
| 2Q13 | -93 | -37.2% |
| 1Q13 | 651 | -608.6% |
| 4Q12 | -63 | -54.7% |
| 3Q12 | -110 | -128.4% |
| 2Q12 | -148 | +601.4% |
| 1Q12 | -128 | -67.1% |
| 4Q11 | -139 | -60.2% |
| 3Q11 | 388 | -413.4% |
| 2Q11 | -22 | +39.7% |
| 1Q11 | -389 | -143.3% |
| 4Q10 | -349 | - |
| 3Q10 | -124 | - |
| 2Q10 | -16 | - |
| 1Q10 | 898 | - |