| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,828 | +333.2% |
| 3Q25 | 402 | -188.5% |
| 2Q25 | -702 | +48.7% |
| 1Q25 | -535 | +34.1% |
| 4Q24 | -422 | +54.6% |
| 3Q24 | -454 | +40.6% |
| 2Q24 | -472 | -442.0% |
| 1Q24 | -399 | -32.7% |
| 4Q23 | -273 | -58.5% |
| 3Q23 | -323 | -54.5% |
| 2Q23 | 138 | -120.1% |
| 1Q23 | -593 | -3.3% |
| 4Q22 | -658 | -32.7% |
| 3Q22 | -710 | -7.8% |
| 2Q22 | -688 | -466.0% |
| 1Q22 | -613 | +28.5% |
| 4Q21 | -978 | +13.2% |
| 3Q21 | -770 | +266.7% |
| 2Q21 | 188 | -39.0% |
| 1Q21 | -477 | -26.6% |
| 4Q20 | -864 | +49.0% |
| 3Q20 | -210 | -62.3% |
| 2Q20 | 308 | -131.5% |
| 1Q20 | -650 | +815.5% |
| 4Q19 | -580 | +62.0% |
| 3Q19 | -557 | +14.1% |
| 2Q19 | -979 | -6.2% |
| 1Q19 | -71 | -41.8% |
| 4Q18 | -358 | -58.9% |
| 3Q18 | -488 | - |
| 2Q18 | -1,044 | +565.0% |
| 1Q18 | -122 | -69.0% |
| 4Q17 | -872 | +13.1% |
| 2Q17 | -157 | -73.3% |
| 1Q17 | -393 | -45.8% |
| 4Q16 | -771 | -49.6% |
| 3Q16 | -721 | +41.1% |
| 2Q16 | -589 | -38.8% |
| 1Q16 | -725 | -0.8% |
| 4Q15 | -1,529 | +36.4% |
| 3Q15 | -511 | -42.5% |
| 2Q15 | -962 | -2.7% |
| 1Q15 | -731 | -9.8% |
| 4Q14 | -1,121 | -0.4% |
| 3Q14 | -889 | +94.5% |
| 2Q14 | -989 | +123.3% |
| 1Q14 | -810 | -11.4% |
| 4Q13 | -1,125 | +108.3% |
| 3Q13 | -457 | +4.6% |
| 2Q13 | -443 | -35.9% |
| 1Q13 | -914 | +91.2% |
| 4Q12 | -540 | -57.9% |
| 3Q12 | -437 | - |
| 2Q12 | -691 | +92.5% |
| 1Q12 | -478 | -57.6% |
| 4Q11 | -1,284 | +4.7% |
| 2Q11 | -359 | -79.5% |
| 1Q11 | -1,128 | -24.1% |
| 4Q10 | -1,226 | - |
| 3Q10 | -762 | - |
| 2Q10 | -1,747 | - |
| 1Q10 | -1,486 | - |