| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -799 | -67.7% |
| 3Q25 | -1,532 | -19.8% |
| 2Q25 | -1,535 | -254.6% |
| 1Q25 | -2,677 | +134.6% |
| 4Q24 | -2,475 | -342.4% |
| 3Q24 | -1,911 | +1441.1% |
| 2Q24 | 993 | -206.5% |
| 1Q24 | -1,141 | -239.7% |
| 4Q23 | 1,021 | +14.1% |
| 3Q23 | -124 | -110.1% |
| 2Q23 | -932 | -57.6% |
| 1Q23 | 817 | -237.3% |
| 4Q22 | 895 | -191.8% |
| 3Q22 | 1,222 | -183.7% |
| 2Q22 | -2,198 | -370.0% |
| 1Q22 | -595 | -71.9% |
| 4Q21 | -975 | -154.9% |
| 3Q21 | -1,460 | -227.8% |
| 2Q21 | 814 | -45.0% |
| 1Q21 | -2,114 | -420.3% |
| 4Q20 | 1,776 | +318.9% |
| 3Q20 | 1,142 | +55.0% |
| 2Q20 | 1,480 | -39.7% |
| 1Q20 | 660 | -76.1% |
| 4Q19 | 424 | -178.7% |
| 3Q19 | 737 | -918.9% |
| 2Q19 | 2,454 | -330.9% |
| 1Q19 | 2,764 | +11.2% |
| 4Q18 | -539 | -5.6% |
| 3Q18 | -90 | -9.1% |
| 2Q18 | -1,063 | +8.6% |
| 1Q18 | 2,486 | -161.4% |
| 4Q17 | -571 | -89.7% |
| 3Q17 | -99 | -91.1% |
| 2Q17 | -979 | +52.3% |
| 1Q17 | -4,048 | -993.6% |
| 4Q16 | -5,536 | +134.1% |
| 3Q16 | -1,107 | - |
| 2Q16 | -643 | - |
| 1Q16 | 453 | -175.0% |
| 4Q15 | -2,365 | -76.8% |
| 1Q15 | -604 | -85.9% |
| 4Q14 | -10,187 | +345.6% |
| 3Q14 | -3,799 | +177.3% |
| 2Q14 | -1,513 | -38.0% |
| 1Q14 | -4,289 | +22.7% |
| 4Q13 | -2,286 | -260.8% |
| 3Q13 | -1,370 | -85.0% |
| 2Q13 | -2,440 | -2.0% |
| 1Q13 | -3,496 | -65.8% |
| 4Q12 | 1,422 | -196.0% |
| 3Q12 | -9,133 | +431.0% |
| 2Q12 | -2,489 | -333.5% |
| 1Q12 | -10,232 | -68.9% |
| 4Q11 | -1,482 | +203.1% |
| 3Q11 | -1,720 | +661.1% |
| 2Q11 | 1,066 | -125.4% |
| 1Q11 | -32,848 | +12248.9% |
| 4Q10 | -489 | - |
| 3Q10 | -226 | - |
| 2Q10 | -4,198 | - |
| 1Q10 | -266 | - |