| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -871 | -40.3% |
| 3Q25 | -1,858 | +58.4% |
| 2Q25 | -1,940 | +75.9% |
| 1Q25 | -488 | -65.9% |
| 4Q24 | -1,458 | -482.7% |
| 3Q24 | -1,173 | +264.3% |
| 2Q24 | -1,103 | -192.7% |
| 1Q24 | -1,431 | -145.3% |
| 4Q23 | 381 | -82.8% |
| 3Q23 | -322 | -108.9% |
| 2Q23 | 1,190 | -43.0% |
| 1Q23 | 3,162 | +510.4% |
| 4Q22 | 2,217 | +51.4% |
| 3Q22 | 3,606 | +901.7% |
| 2Q22 | 2,089 | -491.2% |
| 1Q22 | 518 | +19.6% |
| 4Q21 | 1,464 | +820.8% |
| 3Q21 | 360 | -46.7% |
| 2Q21 | -534 | +4.5% |
| 1Q21 | 433 | -31.1% |
| 4Q20 | 159 | +6.0% |
| 3Q20 | 676 | -256.5% |
| 2Q20 | -511 | -142.4% |
| 1Q20 | 628 | +115.8% |
| 4Q19 | 150 | -354.2% |
| 3Q19 | -432 | +657.9% |
| 2Q19 | 1,205 | -306.7% |
| 1Q19 | 291 | -151.6% |
| 4Q18 | -59 | -88.2% |
| 3Q18 | -57 | -86.4% |
| 2Q18 | -583 | +35.0% |
| 1Q18 | -564 | +30.0% |
| 4Q17 | -499 | -11.4% |
| 3Q17 | -420 | -223.5% |
| 2Q17 | -432 | -26.7% |
| 1Q17 | -434 | +36.1% |
| 4Q16 | -563 | -44.6% |
| 3Q16 | 340 | +185.7% |
| 2Q16 | -589 | +14.1% |
| 1Q16 | -319 | -64.8% |
| 4Q15 | -1,016 | +926.3% |
| 3Q15 | 119 | -122.4% |
| 2Q15 | -516 | +2.0% |
| 1Q15 | -905 | +73.7% |
| 4Q14 | -99 | -0.0% |
| 3Q14 | -531 | -229.2% |
| 2Q14 | -506 | +0.4% |
| 1Q14 | -521 | +357.0% |
| 4Q13 | -99 | -98.0% |
| 3Q13 | 411 | -154.2% |
| 2Q13 | -504 | +76.2% |
| 1Q13 | -114 | -72.7% |
| 4Q12 | -4,881 | +784.2% |
| 3Q12 | -758 | +309.7% |
| 2Q12 | -286 | +959.3% |
| 1Q12 | -417 | +20.2% |
| 4Q11 | -552 | -51.4% |
| 3Q11 | -185 | -214.9% |
| 2Q11 | -27 | -97.6% |
| 1Q11 | -347 | -145.7% |
| 4Q10 | -1,136 | - |
| 3Q10 | 161 | - |
| 2Q10 | -1,127 | - |
| 1Q10 | 759 | - |