| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,013 | -5673.6% |
| 3Q25 | 1,280 | -246.5% |
| 2Q25 | -3,775 | +284.4% |
| 1Q25 | 438 | -112.0% |
| 4Q24 | -72 | -105.1% |
| 3Q24 | -874 | -39.4% |
| 2Q24 | -982 | -278.5% |
| 1Q24 | -3,638 | -209.5% |
| 4Q23 | 1,408 | -47.5% |
| 3Q23 | -1,442 | -137.5% |
| 2Q23 | 550 | -73.4% |
| 1Q23 | 3,323 | +11.2% |
| 4Q22 | 2,680 | -0.6% |
| 3Q22 | 3,842 | -233.4% |
| 2Q22 | 2,066 | -182.8% |
| 1Q22 | 2,987 | -356.0% |
| 4Q21 | 2,695 | -203.3% |
| 3Q21 | -2,880 | +492.6% |
| 2Q21 | -2,496 | -371.6% |
| 1Q21 | -1,167 | -153.0% |
| 4Q20 | -2,609 | +805.9% |
| 3Q20 | -486 | -11.0% |
| 2Q20 | 919 | -198.5% |
| 1Q20 | 2,201 | +828.7% |
| 4Q19 | -288 | -105.0% |
| 3Q19 | -546 | -147.0% |
| 2Q19 | -933 | -215.9% |
| 1Q19 | 237 | -92.0% |
| 4Q18 | 5,779 | +77.8% |
| 3Q18 | 1,161 | -228.4% |
| 2Q18 | 805 | -56.0% |
| 1Q18 | 2,976 | -238.8% |
| 4Q17 | 3,250 | -50.5% |
| 3Q17 | -904 | -16.8% |
| 2Q17 | 1,831 | +30.3% |
| 1Q17 | -2,144 | -33.4% |
| 4Q16 | 6,571 | +139.7% |
| 3Q16 | -1,086 | +7.2% |
| 2Q16 | 1,405 | -48.4% |
| 1Q16 | -3,220 | -419.1% |
| 4Q15 | 2,741 | +27.5% |
| 3Q15 | -1,013 | +8.1% |
| 2Q15 | 2,723 | +100.4% |
| 1Q15 | 1,009 | -137.2% |
| 4Q14 | 2,149 | -72.4% |
| 3Q14 | -937 | +1852.1% |
| 2Q14 | 1,359 | -121.6% |
| 1Q14 | -2,716 | -39.8% |
| 4Q13 | 7,779 | +639.4% |
| 3Q13 | -48 | -101.8% |
| 2Q13 | -6,296 | -382.8% |
| 1Q13 | -4,514 | -318.3% |
| 4Q12 | 1,052 | -74.9% |
| 3Q12 | 2,691 | +2368.8% |
| 2Q12 | 2,226 | - |
| 1Q12 | 2,068 | - |
| 4Q11 | 4,192 | - |
| 3Q11 | 109 | - |