| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -667 | -566.4% |
| 3Q25 | -2,484 | -21.5% |
| 2Q25 | -1,797 | -8.6% |
| 1Q25 | -3,967 | -606.0% |
| 4Q24 | 143 | -105.7% |
| 3Q24 | -3,165 | +20.3% |
| 2Q24 | -1,966 | +60.5% |
| 1Q24 | 784 | -130.6% |
| 4Q23 | -2,490 | -619.8% |
| 3Q23 | -2,632 | +31.7% |
| 2Q23 | -1,225 | -1.1% |
| 1Q23 | -2,562 | +19.8% |
| 4Q22 | 479 | -9680.0% |
| 3Q22 | -1,999 | +82.4% |
| 2Q22 | -1,238 | -38.3% |
| 1Q22 | -2,139 | -214.4% |
| 4Q21 | -5 | +25.0% |
| 3Q21 | -1,096 | +1696.7% |
| 2Q21 | -2,007 | -169.8% |
| 1Q21 | 1,869 | -245.9% |
| 4Q20 | -4 | -99.7% |
| 3Q20 | -61 | -95.6% |
| 2Q20 | 2,874 | -197.8% |
| 1Q20 | -1,281 | -49.7% |
| 4Q19 | -1,344 | -26.9% |
| 3Q19 | -1,389 | -37.0% |
| 2Q19 | -2,939 | - |
| 1Q19 | -2,548 | +15.5% |
| 4Q18 | -1,839 | +104.3% |
| 3Q18 | -2,204 | -649.5% |
| 1Q18 | -2,205 | -361.5% |
| 4Q17 | -901 | +239.8% |
| 3Q17 | 401 | -283.8% |
| 2Q17 | -424 | -162.7% |
| 1Q17 | 843 | -729.5% |
| 4Q16 | -265 | +1173.3% |
| 3Q16 | -219 | -82.7% |
| 2Q16 | 674 | -202.1% |
| 1Q16 | -134 | -111.0% |
| 4Q15 | -21 | -95.8% |
| 3Q15 | -1,263 | -159.6% |
| 2Q15 | -661 | +1187.2% |
| 1Q15 | 1,214 | -955.6% |
| 4Q14 | -497 | +22.4% |
| 3Q14 | 2,118 | -569.1% |
| 2Q14 | -52 | -109.8% |
| 1Q14 | -142 | +100.0% |
| 4Q13 | -406 | +4251.7% |
| 3Q13 | -452 | -71212.0% |
| 2Q13 | 524 | -1089.7% |
| 1Q13 | -71 | -109.7% |
| 4Q12 | -10 | - |
| 3Q12 | 0 | -186.5% |
| 2Q12 | -53 | +512.7% |
| 1Q12 | 730 | -596.3% |
| 3Q11 | -1 | -99.4% |
| 2Q11 | -9 | - |
| 1Q11 | -148 | - |
| 4Q10 | 38 | - |
| 3Q10 | -119 | - |