| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,118 | -8.2% |
| 3Q25 | -538 | -133.6% |
| 2Q25 | -195 | +2.1% |
| 1Q25 | -1,862 | +1762.0% |
| 4Q24 | -3,397 | -7484.8% |
| 3Q24 | 1,601 | -2206.6% |
| 2Q24 | -191 | -554.8% |
| 1Q24 | -100 | -6.5% |
| 4Q23 | 46 | -151.7% |
| 3Q23 | -76 | -135.8% |
| 2Q23 | 42 | +740.0% |
| 1Q23 | -107 | -5.3% |
| 4Q22 | -89 | -121.5% |
| 3Q22 | 212 | -86.4% |
| 2Q22 | 5 | -86.1% |
| 1Q22 | -113 | -50.0% |
| 4Q21 | 414 | -53.8% |
| 3Q21 | 1,556 | +263.6% |
| 2Q21 | 36 | -69.5% |
| 1Q21 | -226 | +258.7% |
| 4Q20 | 896 | -1179.5% |
| 3Q20 | 428 | -78.5% |
| 2Q20 | 118 | -98.3% |
| 1Q20 | -63 | +37.0% |
| 4Q19 | -83 | - |
| 3Q19 | 1,993 | - |
| 2Q19 | 7,075 | - |
| 1Q19 | -46 | - |