| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,734 | -21.6% |
| 3Q25 | -8,083 | -27.2% |
| 2Q25 | -8,685 | -30.8% |
| 1Q25 | -13,579 | +70.1% |
| 4Q24 | -11,143 | +16.6% |
| 3Q24 | -11,106 | +37.8% |
| 2Q24 | -12,558 | +53.6% |
| 1Q24 | -7,982 | -6.2% |
| 4Q23 | -9,555 | -31.4% |
| 3Q23 | -8,059 | -17.7% |
| 2Q23 | -8,176 | -5.7% |
| 1Q23 | -8,507 | +26.7% |
| 4Q22 | -13,937 | +7.5% |
| 3Q22 | -9,793 | +27.9% |
| 2Q22 | -8,671 | +23.5% |
| 1Q22 | -6,713 | -13.8% |
| 4Q21 | -12,959 | +145.3% |
| 3Q21 | -7,657 | +70.4% |
| 2Q21 | -7,022 | -211.9% |
| 1Q21 | -7,785 | -188.6% |
| 4Q20 | -5,283 | +18.6% |
| 3Q20 | -4,494 | +169.7% |
| 2Q20 | 6,277 | +1045.4% |
| 1Q20 | 8,785 | -941.5% |
| 4Q19 | -4,456 | -19.0% |
| 3Q19 | -1,666 | -66.4% |
| 2Q19 | 548 | -116.9% |
| 1Q19 | -1,044 | -81.8% |
| 4Q18 | -5,501 | +199.5% |
| 3Q18 | -4,959 | - |
| 2Q18 | -3,244 | -35.9% |
| 1Q18 | -5,742 | +76.9% |
| 4Q17 | -1,837 | -72.8% |
| 2Q17 | -5,059 | +185.0% |
| 1Q17 | -3,246 | -719.5% |
| 4Q16 | -6,746 | -1733.4% |
| 3Q16 | -1,296 | -61.9% |
| 2Q16 | -1,775 | -44.4% |
| 1Q16 | 524 | -161.4% |
| 4Q15 | 413 | -65.5% |
| 3Q15 | -3,402 | -40.0% |
| 2Q15 | -3,194 | -42.9% |
| 1Q15 | -854 | -89.1% |
| 4Q14 | 1,197 | -128.7% |
| 3Q14 | -5,673 | - |
| 2Q14 | -5,596 | +682.7% |
| 1Q14 | -7,816 | +16.8% |
| 4Q13 | -4,178 | -45.9% |
| 2Q13 | -715 | -90.0% |
| 1Q13 | -6,694 | -17.7% |
| 4Q12 | -7,725 | +9.7% |
| 3Q12 | -10,860 | +46.8% |
| 2Q12 | -7,153 | +1.2% |
| 1Q12 | -8,130 | +20.5% |
| 4Q11 | -7,045 | -32.5% |
| 3Q11 | -7,397 | -3.9% |
| 2Q11 | -7,065 | +69.1% |
| 1Q11 | -6,749 | +46.1% |
| 4Q10 | -10,430 | - |
| 3Q10 | -7,697 | - |
| 2Q10 | -4,177 | - |
| 1Q10 | -4,620 | - |