| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,226 | -12.9% |
| 3Q25 | -2,853 | -21.9% |
| 2Q25 | -2,673 | +0.9% |
| 1Q25 | -4,107 | +140.5% |
| 4Q24 | -1,407 | -151.1% |
| 3Q24 | -3,651 | +82.1% |
| 2Q24 | -2,649 | +118.9% |
| 1Q24 | -1,708 | -107.9% |
| 4Q23 | 2,754 | -362.5% |
| 3Q23 | -2,005 | -226.3% |
| 2Q23 | -1,210 | +13.9% |
| 1Q23 | 21,509 | -712.1% |
| 4Q22 | -1,049 | -84.0% |
| 3Q22 | 1,588 | -44.2% |
| 2Q22 | -1,062 | -59.5% |
| 1Q22 | -3,514 | +81.2% |
| 4Q21 | -6,558 | +82.7% |
| 3Q21 | 2,848 | -258.4% |
| 2Q21 | -2,622 | -438.3% |
| 1Q21 | -1,939 | +663.4% |
| 4Q20 | -3,590 | +86.1% |
| 3Q20 | -1,798 | -37.1% |
| 2Q20 | 775 | -112.9% |
| 1Q20 | -254 | -94.9% |
| 4Q19 | -1,929 | -45.9% |
| 3Q19 | -2,859 | +10.8% |
| 2Q19 | -5,992 | +28.9% |
| 1Q19 | -4,987 | -57.3% |
| 4Q18 | -3,568 | +67.2% |
| 3Q18 | -2,580 | +133.1% |
| 2Q18 | -4,650 | +274.4% |
| 1Q18 | -11,692 | +453.9% |
| 4Q17 | -2,134 | +0.6% |
| 3Q17 | -1,107 | -290.2% |
| 2Q17 | -1,242 | -45.7% |
| 1Q17 | -2,111 | -272.0% |
| 4Q16 | -2,122 | +133.4% |
| 3Q16 | 582 | -140.4% |
| 2Q16 | -2,286 | -580.3% |
| 1Q16 | 1,227 | -198.6% |
| 4Q15 | -909 | -67.1% |
| 3Q15 | -1,440 | +180.7% |
| 2Q15 | 476 | -46.9% |
| 1Q15 | -1,244 | +151.3% |
| 4Q14 | -2,765 | -172.6% |
| 3Q14 | -513 | -118.4% |
| 2Q14 | 896 | -416.6% |
| 1Q14 | -495 | -86.2% |
| 4Q13 | 3,807 | -382.6% |
| 3Q13 | 2,787 | +95.7% |
| 2Q13 | -283 | -116.6% |
| 1Q13 | -3,585 | +162.6% |
| 4Q12 | -1,347 | -179.7% |
| 3Q12 | 1,424 | -164.2% |
| 2Q12 | 1,707 | -27.4% |
| 1Q12 | -1,365 | -45.3% |
| 4Q11 | 1,691 | -243.2% |
| 3Q11 | -2,219 | -283.7% |
| 2Q11 | 2,350 | -444.1% |
| 1Q11 | -2,496 | +333.3% |
| 4Q10 | -1,181 | - |
| 3Q10 | 1,208 | - |
| 2Q10 | -683 | - |
| 1Q10 | -576 | - |