| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -154 | -80.0% |
| 3Q25 | -2,957 | -944.9% |
| 2Q25 | 7,678 | -2462.5% |
| 1Q25 | 6,643 | +28.2% |
| 4Q24 | -770 | -118.9% |
| 3Q24 | 350 | -211.5% |
| 2Q24 | -325 | -105.4% |
| 1Q24 | 5,181 | -39.7% |
| 4Q23 | 4,067 | -27.1% |
| 3Q23 | -314 | -104.1% |
| 2Q23 | 6,029 | -9.8% |
| 1Q23 | 8,597 | +89.7% |
| 4Q22 | 5,576 | +1427.7% |
| 3Q22 | 7,715 | -231.2% |
| 2Q22 | 6,685 | -167.7% |
| 1Q22 | 4,533 | +883.3% |
| 4Q21 | 365 | -153.2% |
| 3Q21 | -5,882 | +63.3% |
| 2Q21 | -9,877 | -1648.1% |
| 1Q21 | 461 | -108.5% |
| 4Q20 | -686 | -148.2% |
| 3Q20 | -3,602 | +805.0% |
| 2Q20 | 638 | - |
| 1Q20 | -5,418 | +6427.7% |
| 4Q19 | 1,423 | -56.1% |
| 3Q19 | -398 | -163.6% |
| 1Q19 | -83 | -97.2% |
| 4Q18 | 3,240 | -66.5% |
| 3Q18 | 626 | -126.2% |
| 2Q18 | 4,184 | +51.1% |
| 1Q18 | -2,949 | -233.7% |
| 4Q17 | 9,662 | +159.7% |
| 3Q17 | -2,391 | -65.7% |
| 2Q17 | 2,769 | -778.7% |
| 1Q17 | 2,205 | -157.1% |
| 4Q16 | 3,721 | -31.7% |
| 3Q16 | -6,981 | +40.0% |
| 2Q16 | -408 | -138.7% |
| 1Q16 | -3,864 | +9.1% |
| 4Q15 | 5,446 | +45.5% |
| 3Q15 | -4,986 | -874.2% |
| 2Q15 | 1,053 | -229.2% |
| 1Q15 | -3,542 | -0.5% |
| 4Q14 | 3,743 | +38.6% |
| 3Q14 | 644 | -5.6% |
| 2Q14 | -815 | -85.0% |
| 1Q14 | -3,561 | +94.6% |
| 4Q13 | 2,701 | - |
| 3Q13 | 682 | +125.1% |
| 2Q13 | -5,444 | +21.8% |
| 1Q13 | -1,830 | -44.8% |
| 3Q12 | 303 | - |
| 2Q12 | -4,470 | +16.7% |
| 1Q12 | -3,316 | -13.4% |
| 2Q11 | -3,830 | +4.6% |
| 4Q10 | -199 | - |
| 3Q10 | -2,048 | - |
| 2Q10 | -2,176 | - |
| 1Q10 | -3,661 | - |