| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,304 | +119.2% |
| 3Q25 | 3,544 | +9.9% |
| 2Q25 | 350 | -115.7% |
| 1Q25 | 2,106 | -866.0% |
| 4Q24 | 594 | -137.9% |
| 3Q24 | 3,226 | +60.8% |
| 2Q24 | -2,234 | +59.1% |
| 1Q24 | -275 | -106.9% |
| 4Q23 | -1,568 | +63.0% |
| 3Q23 | 2,005 | +19.1% |
| 2Q23 | -1,405 | -562.7% |
| 1Q23 | 4,013 | +60.1% |
| 4Q22 | -962 | -280.0% |
| 3Q22 | 1,684 | -985.2% |
| 2Q22 | 303 | -3923.1% |
| 1Q22 | 2,506 | -475.9% |
| 4Q21 | 534 | +5221.5% |
| 3Q21 | -191 | -175.7% |
| 2Q21 | -8 | -101.0% |
| 1Q21 | -667 | -91.7% |
| 4Q20 | 10 | -103.0% |
| 3Q20 | 251 | -114.8% |
| 2Q20 | 812 | -26.5% |
| 1Q20 | -8,003 | -248.4% |
| 4Q19 | -334 | +84.6% |
| 3Q19 | -1,695 | -279.3% |
| 2Q19 | 1,106 | -276.2% |
| 1Q19 | 5,394 | -840.9% |
| 4Q18 | -181 | -156.9% |
| 3Q18 | 945 | - |
| 2Q18 | -628 | +395.4% |
| 1Q18 | -728 | +121.3% |
| 4Q17 | 318 | -154.4% |
| 2Q17 | -127 | -95.1% |
| 1Q17 | -329 | -80.5% |
| 4Q16 | -586 | -50.3% |
| 3Q16 | -640 | -29.1% |
| 2Q16 | -2,572 | +380.9% |
| 1Q16 | -1,687 | +6313.4% |
| 4Q15 | -1,177 | -28.1% |
| 3Q15 | -901 | -14.1% |
| 2Q15 | -535 | - |
| 1Q15 | -27 | -101.3% |
| 4Q14 | -1,636 | -12.0% |
| 3Q14 | -1,050 | -87.9% |
| 1Q14 | 1,951 | -72.0% |
| 4Q13 | -1,859 | +20.7% |
| 3Q13 | -8,669 | -201.9% |
| 2Q13 | -1,413 | -232.7% |
| 1Q13 | 6,960 | +11.0% |
| 4Q12 | -1,540 | -644.0% |
| 3Q12 | 8,509 | +1464.2% |
| 2Q12 | 1,064 | - |
| 1Q12 | 6,271 | - |
| 4Q11 | 283 | - |
| 3Q11 | 543 | - |