| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,951 | -114.8% |
| 3Q25 | -87 | -71.0% |
| 2Q25 | -387 | -103.9% |
| 1Q25 | -338 | -92.4% |
| 4Q24 | 19,971 | -5709.8% |
| 3Q24 | -300 | +689.5% |
| 2Q24 | 10,000 | -393.0% |
| 1Q24 | -4,462 | +165.6% |
| 4Q23 | -356 | +42.4% |
| 3Q23 | -38 | +111.1% |
| 2Q23 | -3,413 | +466.9% |
| 1Q23 | -1,680 | +324.2% |
| 4Q22 | -250 | -94.3% |
| 3Q22 | -18 | -98.5% |
| 2Q22 | -602 | +3068.4% |
| 1Q22 | -396 | +725.0% |
| 4Q21 | -4,362 | -262.7% |
| 3Q21 | -1,171 | +150.2% |
| 2Q21 | -19 | -100.1% |
| 1Q21 | -48 | -100.5% |
| 4Q20 | 2,681 | +91.1% |
| 3Q20 | -468 | -111.0% |
| 2Q20 | 22,462 | +669.5% |
| 1Q20 | 10,280 | -464.2% |
| 4Q19 | 1,403 | -263.9% |
| 3Q19 | 4,240 | -214.9% |
| 2Q19 | 2,919 | -167.4% |
| 1Q19 | -2,823 | -0.8% |
| 4Q18 | -856 | -61.8% |
| 3Q18 | -3,689 | +10.6% |
| 2Q18 | -4,332 | +30.8% |
| 1Q18 | -2,845 | +15.5% |
| 4Q17 | -2,241 | +42.4% |
| 3Q17 | -3,335 | +51.3% |
| 2Q17 | -3,311 | +108.5% |
| 1Q17 | -2,463 | -41.6% |
| 4Q16 | -1,574 | +406.1% |
| 3Q16 | -2,204 | +6.5% |
| 2Q16 | -1,588 | -39.0% |
| 1Q16 | -4,221 | +43.8% |
| 4Q15 | -311 | -76.1% |
| 3Q15 | -2,069 | +35.2% |
| 2Q15 | -2,605 | +24.3% |
| 1Q15 | -2,935 | -20.0% |
| 4Q14 | -1,299 | +3.4% |
| 3Q14 | -1,530 | +100.5% |
| 2Q14 | -2,096 | +299.2% |
| 1Q14 | -3,668 | +115.1% |
| 4Q13 | -1,256 | +1.0% |
| 3Q13 | -763 | +126.4% |
| 2Q13 | -525 | -26.1% |
| 1Q13 | -1,705 | +43.6% |
| 4Q12 | -1,243 | +259.2% |
| 3Q12 | -337 | -185.8% |
| 2Q12 | -710 | +154.5% |
| 1Q12 | -1,187 | -19.1% |
| 4Q11 | -346 | +9.1% |
| 3Q11 | 393 | -145.3% |
| 2Q11 | -279 | -35.3% |
| 1Q11 | -1,468 | +323.1% |
| 4Q10 | -317 | - |
| 3Q10 | -867 | - |
| 2Q10 | -431 | - |
| 1Q10 | -347 | - |