| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,117 | +86.2% |
| 3Q25 | -1,237 | +41.4% |
| 2Q25 | 9 | -100.9% |
| 1Q25 | -1,895 | +53.2% |
| 4Q24 | -600 | -60.8% |
| 3Q24 | -875 | -66.7% |
| 2Q24 | -1,037 | -17.1% |
| 1Q24 | -1,237 | +186.3% |
| 4Q23 | -1,529 | +20.2% |
| 3Q23 | -2,625 | +13.5% |
| 2Q23 | -1,251 | -65.0% |
| 1Q23 | -432 | -26.4% |
| 4Q22 | -1,272 | +2928.6% |
| 3Q22 | -2,313 | +747.3% |
| 2Q22 | -3,570 | +5073.9% |
| 1Q22 | -587 | +25.2% |
| 4Q21 | -42 | -84.8% |
| 3Q21 | -273 | -0.4% |
| 2Q21 | -69 | -90.7% |
| 1Q21 | -469 | +81.1% |
| 4Q20 | -277 | -24.1% |
| 3Q20 | -274 | -79.7% |
| 2Q20 | -739 | -8311.1% |
| 1Q20 | -259 | -60.3% |
| 4Q19 | -365 | -15.3% |
| 3Q19 | -1,349 | +62.7% |
| 2Q19 | 9 | -100.9% |
| 1Q19 | -652 | -132.3% |
| 4Q18 | -431 | +1246.9% |
| 3Q18 | -829 | -113.2% |
| 2Q18 | -1,042 | +393.8% |
| 1Q18 | 2,019 | -2503.6% |
| 4Q17 | -32 | -84.7% |
| 3Q17 | 6,278 | -1705.6% |
| 2Q17 | -211 | -50.0% |
| 1Q17 | -84 | -45.8% |
| 4Q16 | -209 | +3.0% |
| 3Q16 | -391 | +84.4% |
| 2Q16 | -422 | -15.4% |
| 1Q16 | -155 | -1391.7% |
| 4Q15 | -203 | -44.4% |
| 3Q15 | -212 | +26.2% |
| 2Q15 | -499 | +46.3% |
| 1Q15 | 12 | -91.4% |
| 4Q14 | -365 | +7.7% |
| 3Q14 | -168 | - |
| 2Q14 | -341 | -32.1% |
| 1Q14 | 140 | -88.2% |
| 4Q13 | -339 | +45.5% |
| 2Q13 | -502 | -185.2% |
| 1Q13 | 1,182 | -654.9% |
| 4Q12 | -233 | -3.7% |
| 3Q12 | -448 | +26.6% |
| 2Q12 | 589 | +26.1% |
| 1Q12 | -213 | +26.8% |
| 4Q11 | -242 | -65.3% |
| 3Q11 | -354 | +723.3% |
| 2Q11 | 467 | +376.5% |
| 1Q11 | -168 | -16900.0% |
| 4Q10 | -697 | - |
| 3Q10 | -43 | - |
| 2Q10 | 98 | - |
| 1Q10 | 1 | - |