| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 704 | -182.8% |
| 3Q25 | -1,264 | -728.9% |
| 2Q25 | 377 | -129.7% |
| 1Q25 | -223 | -20.6% |
| 4Q24 | -850 | +78.2% |
| 3Q24 | 201 | -68.2% |
| 2Q24 | -1,271 | +94.3% |
| 1Q24 | -281 | -162.4% |
| 4Q23 | -477 | -56.1% |
| 3Q23 | 632 | +431.1% |
| 2Q23 | -654 | +136.1% |
| 1Q23 | 450 | -125.0% |
| 4Q22 | -1,086 | -258.8% |
| 3Q22 | 119 | -108.4% |
| 2Q22 | -277 | -48.6% |
| 1Q22 | -1,798 | -651.5% |
| 4Q21 | 684 | -220.8% |
| 3Q21 | -1,413 | +28.1% |
| 2Q21 | -539 | +681.2% |
| 1Q21 | 326 | -193.9% |
| 4Q20 | -566 | +21.5% |
| 3Q20 | -1,103 | +121.9% |
| 2Q20 | -69 | -50.7% |
| 1Q20 | -347 | -196.9% |
| 4Q19 | -466 | -57.4% |
| 3Q19 | -497 | -248.4% |
| 2Q19 | -140 | -86.5% |
| 1Q19 | 358 | -28.0% |
| 4Q18 | -1,094 | +92.3% |
| 3Q18 | 335 | -111.6% |
| 2Q18 | -1,037 | -203.2% |
| 1Q18 | 497 | -3413.3% |
| 4Q17 | -569 | -61.4% |
| 3Q17 | -2,881 | +178.1% |
| 2Q17 | 1,005 | -435.0% |
| 1Q17 | -15 | -95.9% |
| 4Q16 | -1,473 | +5792.0% |
| 3Q16 | -1,036 | -4604.3% |
| 2Q16 | -300 | -201.7% |
| 1Q16 | -369 | -296.3% |
| 4Q15 | -25 | -133.8% |
| 3Q15 | 23 | -86.5% |
| 2Q15 | 295 | -95.4% |
| 1Q15 | 188 | -79.8% |
| 4Q14 | 74 | -87.3% |
| 3Q14 | 171 | -68.7% |
| 2Q14 | 6,427 | +1627.7% |
| 1Q14 | 929 | +427.8% |
| 4Q13 | 583 | -77.0% |
| 3Q13 | 546 | -19.2% |
| 2Q13 | 372 | -76.1% |
| 1Q13 | 176 | -34.3% |
| 4Q12 | 2,538 | -1517.9% |
| 3Q12 | 676 | -1479.6% |
| 2Q12 | 1,554 | -15640.0% |
| 1Q12 | 268 | -357.7% |
| 4Q11 | -179 | -120.0% |
| 3Q11 | -49 | - |
| 2Q11 | -10 | - |
| 1Q11 | -104 | -74.3% |
| 4Q10 | 894 | - |
| 1Q10 | -405 | - |