| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,444 | +58.9% |
| 3Q25 | -1,015 | -67.6% |
| 2Q25 | -907 | -11.8% |
| 1Q25 | -844 | +116.2% |
| 4Q24 | -909 | +11.3% |
| 3Q24 | -3,126 | +341.7% |
| 2Q24 | -1,028 | +83.2% |
| 1Q24 | -391 | -61.5% |
| 4Q23 | -816 | +76.3% |
| 3Q23 | -708 | +245.1% |
| 2Q23 | -562 | +11.2% |
| 1Q23 | -1,013 | +303.6% |
| 4Q22 | -463 | -105.7% |
| 3Q22 | -206 | -129.5% |
| 2Q22 | -505 | -106.3% |
| 1Q22 | -251 | -47.7% |
| 4Q21 | 8,142 | +197.7% |
| 3Q21 | 695 | -168.7% |
| 2Q21 | 8,067 | +8032.1% |
| 1Q21 | -480 | -20.8% |
| 4Q20 | 2,735 | +61.2% |
| 3Q20 | -1,013 | -1490.9% |
| 2Q20 | 99 | -116.6% |
| 1Q20 | -606 | -6.8% |
| 4Q19 | 1,696 | -395.8% |
| 3Q19 | 72 | -132.7% |
| 2Q19 | -597 | -5.1% |
| 1Q19 | -651 | -179.6% |
| 4Q18 | -574 | -214.5% |
| 3Q18 | -223 | -31.1% |
| 2Q18 | -629 | +40.2% |
| 1Q18 | 817 | +417.7% |
| 4Q17 | 500 | -497.5% |
| 3Q17 | -324 | +6.5% |
| 2Q17 | -449 | - |
| 1Q17 | 157 | -143.1% |
| 4Q16 | -127 | +190.7% |
| 3Q16 | -304 | -147.3% |
| 1Q16 | -367 | -107.7% |
| 4Q15 | -44 | -113.2% |
| 3Q15 | 642 | -402.1% |
| 2Q15 | 230 | -338.9% |
| 1Q15 | 4,760 | -3213.2% |
| 4Q14 | 327 | +962.3% |
| 3Q14 | -213 | -105.9% |
| 2Q14 | -97 | - |
| 1Q14 | -153 | -541.5% |
| 4Q13 | 30 | -97.1% |
| 3Q13 | 3,590 | -6268.3% |
| 1Q13 | 34 | +26.2% |
| 4Q12 | 1,058 | -2.2% |
| 3Q12 | -59 | -194.4% |
| 2Q12 | 142 | +78.2% |
| 1Q12 | 27 | -120.0% |
| 4Q11 | 1,081 | +52.3% |
| 3Q11 | 61 | -83.6% |
| 2Q11 | 80 | -145.1% |
| 1Q11 | -138 | -5289.7% |
| 4Q10 | 710 | - |
| 3Q10 | 374 | - |
| 2Q10 | -178 | - |
| 1Q10 | 2 | - |