| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,873 | -401.9% |
| 3Q25 | -30,564 | +224.3% |
| 2Q25 | 33,305 | -549.3% |
| 1Q25 | 21,100 | -25.8% |
| 4Q24 | -5,258 | -240.6% |
| 3Q24 | -9,424 | -65.5% |
| 2Q24 | -7,413 | -232.0% |
| 1Q24 | 28,433 | +97.3% |
| 4Q23 | 3,741 | -114.3% |
| 3Q23 | -27,287 | +18.3% |
| 2Q23 | 5,614 | -138.6% |
| 1Q23 | 14,413 | -52.1% |
| 4Q22 | -26,150 | +8.4% |
| 3Q22 | -23,061 | -509.9% |
| 2Q22 | -14,538 | +649.0% |
| 1Q22 | 30,095 | -2079.9% |
| 4Q21 | -24,127 | -164.6% |
| 3Q21 | 5,626 | -136.9% |
| 2Q21 | -1,941 | -93.4% |
| 1Q21 | -1,520 | -101.8% |
| 4Q20 | 37,373 | +522.4% |
| 3Q20 | -15,255 | +55.8% |
| 2Q20 | -29,490 | -189.1% |
| 1Q20 | 82,880 | -517.8% |
| 4Q19 | 6,005 | -55.4% |
| 3Q19 | -9,791 | +107.4% |
| 2Q19 | 33,082 | -285.8% |
| 1Q19 | -19,837 | -2142.9% |
| 4Q18 | 13,458 | -13.4% |
| 3Q18 | -4,721 | +22.9% |
| 2Q18 | -17,806 | -261.3% |
| 1Q18 | 971 | -75.9% |
| 4Q17 | 15,549 | -144.6% |
| 3Q17 | -3,842 | -208.9% |
| 2Q17 | 11,041 | -443.0% |
| 1Q17 | 4,032 | -116.5% |
| 4Q16 | -34,872 | -297.0% |
| 3Q16 | 3,528 | -118.2% |
| 2Q16 | -3,219 | -151.6% |
| 1Q16 | -24,487 | -331.3% |
| 4Q15 | 17,700 | +4134.4% |
| 3Q15 | -19,344 | +19.2% |
| 2Q15 | 6,242 | -79.4% |
| 1Q15 | 10,587 | -257.6% |
| 4Q14 | 418 | -90.5% |
| 3Q14 | -16,224 | -321.9% |
| 2Q14 | 30,352 | +249.4% |
| 1Q14 | -6,717 | +41.3% |
| 4Q13 | 4,377 | -76.2% |
| 3Q13 | 7,313 | +77.3% |
| 2Q13 | 8,686 | -71.2% |
| 1Q13 | -4,755 | -80.5% |
| 4Q12 | 18,382 | +225.9% |
| 3Q12 | 4,125 | -79.6% |
| 2Q12 | 30,133 | -17.4% |
| 1Q12 | -24,352 | -248.2% |
| 4Q11 | 5,640 | -325.4% |
| 3Q11 | 20,225 | -2020.7% |
| 2Q11 | 36,470 | +121.4% |
| 1Q11 | 16,430 | -872.8% |
| 4Q10 | -2,502 | - |
| 3Q10 | -1,053 | - |
| 2Q10 | 16,471 | - |
| 1Q10 | -2,126 | - |