| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -322 | -126.4% |
| 3Q25 | -1,045 | -48.9% |
| 2Q25 | 1,555 | -7.9% |
| 1Q25 | 676 | +600.2% |
| 4Q24 | 1,217 | +454.7% |
| 3Q24 | -2,043 | +96.8% |
| 2Q24 | 1,688 | -44.3% |
| 1Q24 | 96 | -129.0% |
| 4Q23 | 219 | -106.2% |
| 3Q23 | -1,039 | +135.9% |
| 2Q23 | 3,030 | +30.2% |
| 1Q23 | -333 | -92.9% |
| 4Q22 | -3,534 | -518.1% |
| 3Q22 | -441 | -133.1% |
| 2Q22 | 2,328 | -57.4% |
| 1Q22 | -4,677 | -358.7% |
| 4Q21 | 845 | +14.0% |
| 3Q21 | 1,329 | -39.8% |
| 2Q21 | 5,468 | -39.3% |
| 1Q21 | 1,807 | +239.9% |
| 4Q20 | 741 | -241.5% |
| 3Q20 | 2,208 | +19.3% |
| 2Q20 | 9,011 | +555.0% |
| 1Q20 | 531 | -29.4% |
| 4Q19 | -524 | +7.7% |
| 3Q19 | 1,850 | +517.0% |
| 2Q19 | 1,375 | -29.8% |
| 1Q19 | 753 | -57.2% |
| 4Q18 | -487 | -146.2% |
| 3Q18 | 299 | -76.6% |
| 2Q18 | 1,958 | +128.2% |
| 1Q18 | 1,761 | +12.7% |
| 4Q17 | 1,053 | -763.8% |
| 3Q17 | 1,279 | -15.3% |
| 2Q17 | 858 | -32.6% |
| 1Q17 | 1,562 | +588.4% |
| 4Q16 | -159 | -202.8% |
| 3Q16 | 1,510 | -275.5% |
| 2Q16 | 1,274 | +624.9% |
| 1Q16 | 227 | -157.5% |
| 4Q15 | 154 | -411.3% |
| 3Q15 | -861 | -22.7% |
| 2Q15 | 175 | -143.0% |
| 1Q15 | -396 | -162.6% |
| 4Q14 | -50 | -75.9% |
| 3Q14 | -1,114 | +20.8% |
| 2Q14 | -409 | -24.2% |
| 1Q14 | 631 | +19.6% |
| 4Q13 | -206 | -437.3% |
| 3Q13 | -922 | +1587.2% |
| 2Q13 | -539 | +2.4% |
| 1Q13 | 527 | -256.8% |
| 4Q12 | 60 | -105.8% |
| 3Q12 | -55 | -93.5% |
| 2Q12 | -527 | -397.9% |
| 1Q12 | -337 | -259.9% |
| 4Q11 | -1,044 | -38.8% |
| 3Q11 | -838 | -62.8% |
| 2Q11 | 176 | - |
| 1Q11 | 210 | - |
| 4Q10 | -1,706 | - |
| 3Q10 | -2,249 | - |