| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,511 | +51.9% |
| 3Q25 | 835 | -127.2% |
| 2Q25 | -1,166 | -236.5% |
| 1Q25 | 53 | -100.5% |
| 4Q24 | 1,653 | -1315.4% |
| 3Q24 | -3,065 | -33.9% |
| 2Q24 | 854 | +195.5% |
| 1Q24 | -9,802 | -1.2% |
| 4Q23 | -136 | -89.9% |
| 3Q23 | -4,636 | +141.7% |
| 2Q23 | 289 | -127.9% |
| 1Q23 | -9,922 | -475.4% |
| 4Q22 | -1,351 | -81.1% |
| 3Q22 | -1,918 | -75.4% |
| 2Q22 | -1,036 | -80.2% |
| 1Q22 | 2,643 | -131.7% |
| 4Q21 | -7,144 | +7.1% |
| 3Q21 | -7,786 | -12.1% |
| 2Q21 | -5,229 | +111.4% |
| 1Q21 | -8,349 | +2313.0% |
| 4Q20 | -6,668 | +274.8% |
| 3Q20 | -8,856 | -522.1% |
| 2Q20 | -2,474 | -218.4% |
| 1Q20 | -346 | -79.4% |
| 4Q19 | -1,779 | +522.0% |
| 3Q19 | 2,098 | -21080.0% |
| 2Q19 | 2,089 | -221.3% |
| 1Q19 | -1,678 | -55.8% |
| 4Q18 | -286 | - |
| 3Q18 | -10 | -99.3% |
| 2Q18 | -1,722 | -30.7% |
| 1Q18 | -3,794 | -288.3% |
| 3Q17 | -1,398 | -415.6% |
| 2Q17 | -2,484 | -1874.3% |
| 1Q17 | 2,015 | -82.6% |
| 4Q16 | 595 | +11800.0% |
| 3Q16 | 443 | -26.4% |
| 2Q16 | 140 | -63.0% |
| 1Q16 | 11,613 | +312.1% |
| 4Q15 | 5 | -99.7% |
| 3Q15 | 602 | -35.8% |
| 2Q15 | 378 | -31.3% |
| 1Q15 | 2,818 | -1006.1% |
| 4Q14 | 1,555 | +32.5% |
| 3Q14 | 937 | -37.2% |
| 2Q14 | 550 | -131.2% |
| 1Q14 | -311 | -645.6% |
| 4Q13 | 1,174 | -147.2% |
| 3Q13 | 1,492 | +46.3% |
| 2Q13 | -1,762 | +157.6% |
| 1Q13 | 57 | -95.8% |
| 4Q12 | -2,485 | +441.4% |
| 3Q12 | 1,020 | - |
| 2Q12 | -684 | +365.3% |
| 1Q12 | 1,343 | -137.7% |
| 4Q11 | -459 | +295.7% |
| 2Q11 | -147 | -138.0% |
| 1Q11 | -3,559 | -149.5% |
| 4Q10 | -116 | - |
| 3Q10 | 660 | - |
| 2Q10 | 387 | - |
| 1Q10 | 7,194 | - |