| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,752 | +123.5% |
| 3Q25 | -1,199 | +11.6% |
| 2Q25 | -849 | -45.1% |
| 1Q25 | -382 | -76.8% |
| 4Q24 | -784 | -39.5% |
| 3Q24 | -1,074 | -49.5% |
| 2Q24 | -1,547 | +1.6% |
| 1Q24 | -1,644 | -17.7% |
| 4Q23 | -1,296 | -49.8% |
| 3Q23 | -2,125 | -19.1% |
| 2Q23 | -1,522 | -37.0% |
| 1Q23 | -1,998 | +62.7% |
| 4Q22 | -2,580 | +133.1% |
| 3Q22 | -2,627 | +200.9% |
| 2Q22 | -2,414 | +465.3% |
| 1Q22 | -1,228 | +179.7% |
| 4Q21 | -1,107 | +181.7% |
| 3Q21 | -873 | -142.9% |
| 2Q21 | -427 | -167.8% |
| 1Q21 | -439 | +125.1% |
| 4Q20 | -393 | -24.9% |
| 3Q20 | 2,035 | -413.6% |
| 2Q20 | 630 | -143.5% |
| 1Q20 | -195 | -48.4% |
| 4Q19 | -523 | -47.0% |
| 3Q19 | -649 | -16.7% |
| 2Q19 | -1,447 | +74.5% |
| 1Q19 | -378 | -34.0% |
| 4Q18 | -987 | +200.0% |
| 3Q18 | -779 | - |
| 2Q18 | -829 | +22.6% |
| 1Q18 | -573 | -12.1% |
| 4Q17 | -329 | -77.0% |
| 2Q17 | -676 | -2.5% |
| 1Q17 | -652 | +19.9% |
| 4Q16 | -1,433 | +75.2% |
| 3Q16 | 658 | -150.8% |
| 2Q16 | -693 | -27.7% |
| 1Q16 | -544 | -203.4% |
| 4Q15 | -818 | +33.2% |
| 3Q15 | -1,295 | +164.8% |
| 2Q15 | -958 | +86.0% |
| 1Q15 | 526 | -268.6% |
| 4Q14 | -614 | -255.4% |
| 3Q14 | -489 | +237.2% |
| 2Q14 | -515 | -572.5% |
| 1Q14 | -312 | -40.2% |
| 4Q13 | 395 | -310.1% |
| 3Q13 | -145 | +168.5% |
| 2Q13 | 109 | -116.2% |
| 1Q13 | -522 | +63.6% |
| 4Q12 | -188 | +193.8% |
| 3Q12 | -54 | -80.2% |
| 2Q12 | -672 | +209.7% |
| 1Q12 | -319 | -37.7% |
| 4Q11 | -64 | -123.8% |
| 3Q11 | -273 | +875.0% |
| 2Q11 | -217 | -36.4% |
| 1Q11 | -512 | -155.9% |
| 4Q10 | 269 | - |
| 3Q10 | -28 | - |
| 2Q10 | -341 | - |
| 1Q10 | 916 | - |