| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,059 | -320.3% |
| 3Q25 | 5,223 | -45.0% |
| 2Q25 | 3,418 | -52.0% |
| 1Q25 | 5,482 | -1196.4% |
| 4Q24 | -5,020 | +217.7% |
| 3Q24 | 9,489 | -7.5% |
| 2Q24 | 7,114 | -209.5% |
| 1Q24 | -500 | -104.1% |
| 4Q23 | -1,580 | -61.4% |
| 3Q23 | 10,254 | -489.6% |
| 2Q23 | -6,497 | +264.2% |
| 1Q23 | 12,050 | -517.5% |
| 4Q22 | -4,090 | -801.5% |
| 3Q22 | -2,632 | +8.2% |
| 2Q22 | -1,784 | -72.7% |
| 1Q22 | -2,886 | -230.0% |
| 4Q21 | 583 | -123.1% |
| 3Q21 | -2,432 | -84.3% |
| 2Q21 | -6,546 | -339.2% |
| 1Q21 | 2,220 | -110.1% |
| 4Q20 | -2,527 | +68.0% |
| 3Q20 | -15,501 | -492.1% |
| 2Q20 | 2,737 | -613.5% |
| 1Q20 | -21,939 | -301.6% |
| 4Q19 | -1,504 | -114.1% |
| 3Q19 | 3,953 | -77.3% |
| 2Q19 | -533 | -226.3% |
| 1Q19 | 10,884 | -788.9% |
| 4Q18 | 10,699 | +134.8% |
| 3Q18 | 17,439 | +146.6% |
| 2Q18 | 422 | -1506.7% |
| 1Q18 | -1,580 | -6.7% |
| 4Q17 | 4,557 | -5053.3% |
| 3Q17 | 7,072 | -256.7% |
| 2Q17 | -30 | -99.2% |
| 1Q17 | -1,693 | -168.5% |
| 4Q16 | -92 | -115.8% |
| 3Q16 | -4,514 | -24.3% |
| 2Q16 | -3,563 | -57.0% |
| 1Q16 | 2,470 | -67.2% |
| 4Q15 | 583 | -87.2% |
| 3Q15 | -5,964 | +62.7% |
| 2Q15 | -8,291 | +640.9% |
| 1Q15 | 7,541 | -153.3% |
| 4Q14 | 4,539 | -123.1% |
| 3Q14 | -3,665 | -139.5% |
| 2Q14 | -1,119 | -119.9% |
| 1Q14 | -14,149 | +104.9% |
| 4Q13 | -19,665 | +267.4% |
| 3Q13 | 9,287 | - |
| 2Q13 | 5,622 | - |
| 1Q13 | -6,907 | -128.8% |
| 4Q12 | -5,353 | -155.0% |
| 1Q12 | 24,022 | +100.7% |
| 4Q11 | 9,728 | - |
| 3Q11 | 5,112 | - |
| 2Q11 | 12,625 | - |
| 1Q11 | 11,972 | - |