| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,450 | +9.0% |
| 3Q25 | -4,850 | -6.5% |
| 2Q25 | 328 | -59.6% |
| 1Q25 | 2,145 | +0.5% |
| 4Q24 | -1,330 | +13.6% |
| 3Q24 | -5,187 | +39.7% |
| 2Q24 | 811 | +385.6% |
| 1Q24 | 2,134 | -6.6% |
| 4Q23 | -1,171 | +53.2% |
| 3Q23 | -3,712 | +3.9% |
| 2Q23 | 167 | -88.5% |
| 1Q23 | 2,286 | +3.7% |
| 4Q22 | -765 | +421.8% |
| 3Q22 | -3,574 | +53.8% |
| 2Q22 | 1,445 | -38.0% |
| 1Q22 | 2,204 | +40.6% |
| 4Q21 | -147 | - |
| 3Q21 | -2,323 | - |
| 2Q21 | 2,334 | - |
| 1Q21 | 1,567 | - |