| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,166 | -39.3% |
| 3Q25 | -4,590 | +49.4% |
| 2Q25 | -2,710 | -55.6% |
| 1Q25 | -1,258 | -111.6% |
| 4Q24 | -6,861 | +54.2% |
| 3Q24 | -3,072 | +15.4% |
| 2Q24 | -6,097 | +55.5% |
| 1Q24 | 10,819 | -274.7% |
| 4Q23 | -4,449 | -53.8% |
| 3Q23 | -2,661 | -51.8% |
| 2Q23 | -3,920 | +46.3% |
| 1Q23 | -6,192 | -11.2% |
| 4Q22 | -9,634 | +52.0% |
| 3Q22 | -5,518 | +51.5% |
| 2Q22 | -2,679 | -54.5% |
| 1Q22 | -6,972 | +119.7% |
| 4Q21 | -6,338 | +71.5% |
| 3Q21 | -3,643 | +29.5% |
| 2Q21 | -5,884 | +128.9% |
| 1Q21 | -3,174 | +31.0% |
| 4Q20 | -3,695 | -113.9% |
| 3Q20 | -2,814 | +538.1% |
| 2Q20 | -2,570 | +24.2% |
| 1Q20 | -2,422 | -55.0% |
| 4Q19 | 26,602 | -795.5% |
| 3Q19 | -441 | -148.1% |
| 2Q19 | -2,070 | -76.9% |
| 1Q19 | -5,383 | +114.5% |
| 4Q18 | -3,825 | - |
| 3Q18 | 916 | -213.1% |
| 2Q18 | -8,978 | +816.1% |
| 1Q18 | -2,509 | +39.9% |
| 3Q17 | -810 | - |
| 2Q17 | -980 | -184.2% |
| 1Q17 | -1,794 | +47.2% |
| 2Q16 | 1,164 | -88.6% |
| 1Q16 | -1,219 | +31.1% |
| 4Q15 | -2,431 | +175.6% |
| 3Q15 | -1,056 | +46.9% |
| 2Q15 | 10,169 | -2550.4% |
| 1Q15 | -930 | -27.2% |
| 4Q14 | -882 | +18.1% |
| 3Q14 | -719 | +17.3% |
| 2Q14 | -415 | -17.0% |
| 1Q14 | -1,277 | -19.3% |
| 4Q13 | -747 | - |
| 3Q13 | -613 | - |
| 2Q13 | -500 | - |
| 1Q13 | -1,582 | - |