| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -804 | -52.5% |
| 3Q25 | -1,823 | -9.2% |
| 2Q25 | -1,771 | +93.1% |
| 1Q25 | -878 | -39.5% |
| 4Q24 | -1,692 | +55.9% |
| 3Q24 | -2,007 | +65.6% |
| 2Q24 | -917 | -34.5% |
| 1Q24 | -1,451 | +56.5% |
| 4Q23 | -1,085 | -35.3% |
| 3Q23 | -1,212 | -14.3% |
| 2Q23 | -1,401 | +4.3% |
| 1Q23 | -927 | -36.2% |
| 4Q22 | -1,677 | -10.2% |
| 3Q22 | -1,414 | -4.7% |
| 2Q22 | -1,343 | -22.5% |
| 1Q22 | -1,453 | -29.9% |
| 4Q21 | -1,867 | -32.2% |
| 3Q21 | -1,484 | +42.3% |
| 2Q21 | -1,734 | +1476.4% |
| 1Q21 | -2,073 | +107.9% |
| 4Q20 | -2,752 | +47.6% |
| 3Q20 | -1,043 | -15.5% |
| 2Q20 | -110 | - |
| 1Q20 | -997 | -29.0% |
| 4Q19 | -1,864 | +2.6% |
| 3Q19 | -1,235 | -6.9% |
| 1Q19 | -1,405 | +16.2% |
| 4Q18 | -1,817 | +15.1% |
| 3Q18 | -1,326 | +94.4% |
| 2Q18 | -870 | +40.8% |
| 1Q18 | -1,209 | -4.7% |
| 4Q17 | -1,578 | -25.4% |
| 3Q17 | -682 | -22.7% |
| 2Q17 | -618 | -39.9% |
| 1Q17 | -1,268 | +479.0% |
| 4Q16 | -2,116 | +1075.6% |
| 3Q16 | -882 | -48.1% |
| 2Q16 | -1,029 | +294.3% |
| 1Q16 | -219 | -76.2% |
| 4Q15 | -180 | -87.2% |
| 3Q15 | -1,701 | +165.8% |
| 2Q15 | -261 | -47.9% |
| 1Q15 | -921 | +110.8% |
| 4Q14 | -1,404 | +31.6% |
| 3Q14 | -640 | - |
| 2Q14 | -501 | -39.4% |
| 1Q14 | -437 | -436.2% |
| 4Q13 | -1,067 | -2.6% |
| 2Q13 | -827 | +625.4% |
| 1Q13 | 130 | -116.3% |
| 4Q12 | -1,095 | +0.4% |
| 3Q12 | -677 | +198.2% |
| 2Q12 | -114 | -86.3% |
| 1Q12 | -796 | +67.6% |
| 4Q11 | -1,091 | +29.6% |
| 3Q11 | -227 | -40.1% |
| 2Q11 | -830 | -8.0% |
| 1Q11 | -475 | +84.1% |
| 4Q10 | -842 | - |
| 3Q10 | -379 | - |
| 2Q10 | -902 | - |
| 1Q10 | -258 | - |