| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,029 | +267.2% |
| 3Q25 | -1,490 | -61.3% |
| 2Q25 | -1,836 | -54.4% |
| 1Q25 | -993 | -106.8% |
| 4Q24 | -1,642 | -269.8% |
| 3Q24 | -3,852 | -25.3% |
| 2Q24 | -4,023 | +85.1% |
| 1Q24 | 14,644 | -580.1% |
| 4Q23 | 967 | -129.8% |
| 3Q23 | -5,160 | +13.6% |
| 2Q23 | -2,173 | -38.3% |
| 1Q23 | -3,050 | -46.0% |
| 4Q22 | -3,246 | -18.2% |
| 3Q22 | -4,543 | +155.2% |
| 2Q22 | -3,520 | +10.6% |
| 1Q22 | -5,653 | -22.5% |
| 4Q21 | -3,967 | -213.9% |
| 3Q21 | -1,780 | -31.2% |
| 2Q21 | -3,182 | +220.4% |
| 1Q21 | -7,295 | +592.1% |
| 4Q20 | 3,483 | -145.4% |
| 3Q20 | -2,587 | +174.9% |
| 2Q20 | -993 | -105.4% |
| 1Q20 | -1,054 | -48.1% |
| 4Q19 | -7,677 | +1228.2% |
| 3Q19 | -941 | +30.7% |
| 2Q19 | 18,268 | -1899.8% |
| 1Q19 | -2,029 | +66.0% |
| 4Q18 | -578 | -57.2% |
| 3Q18 | -720 | +2.0% |
| 2Q18 | -1,015 | +0.9% |
| 1Q18 | -1,222 | +20.6% |
| 4Q17 | -1,352 | +129.2% |
| 3Q17 | -706 | +31.0% |
| 2Q17 | -1,006 | +92.0% |
| 1Q17 | -1,013 | +27.9% |
| 4Q16 | -590 | -45.7% |
| 3Q16 | -539 | -23.0% |
| 2Q16 | -524 | -40.7% |
| 1Q16 | -792 | +16.1% |
| 4Q15 | -1,086 | +370.1% |
| 3Q15 | -700 | +32.6% |
| 2Q15 | -883 | +81.7% |
| 1Q15 | -682 | -42.8% |
| 4Q14 | -231 | -132.5% |
| 3Q14 | -528 | -14.8% |
| 2Q14 | -486 | -56.4% |
| 1Q14 | -1,192 | +2609.1% |
| 4Q13 | 711 | -174.2% |
| 3Q13 | -620 | -63.3% |
| 2Q13 | -1,115 | +31.2% |
| 1Q13 | -44 | -94.7% |
| 4Q12 | -958 | +27.1% |
| 3Q12 | -1,689 | +139.9% |
| 2Q12 | -850 | +67.7% |
| 1Q12 | -836 | +20.8% |
| 4Q11 | -754 | -54.7% |
| 3Q11 | -704 | +0.9% |
| 2Q11 | -507 | +2.4% |
| 1Q11 | -692 | +42.4% |
| 4Q10 | -1,664 | - |
| 3Q10 | -698 | - |
| 2Q10 | -495 | - |
| 1Q10 | -486 | - |