| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,661 | -21.6% |
| 3Q25 | 1,698 | +51.3% |
| 2Q25 | -762 | -56.4% |
| 1Q25 | -1,125 | -300.2% |
| 4Q24 | -2,119 | +82.0% |
| 3Q24 | 1,122 | -210.8% |
| 2Q24 | -1,746 | +96.6% |
| 1Q24 | 562 | -139.5% |
| 4Q23 | -1,164 | -51.6% |
| 3Q23 | -1,013 | -49.4% |
| 2Q23 | -888 | -252.3% |
| 1Q23 | -1,424 | +9.4% |
| 4Q22 | -2,405 | -707.3% |
| 3Q22 | -2,003 | +12.3% |
| 2Q22 | 583 | -126.4% |
| 1Q22 | -1,302 | +60.3% |
| 4Q21 | 396 | -121.4% |
| 3Q21 | -1,783 | -368.5% |
| 2Q21 | -2,210 | +773.5% |
| 1Q21 | -812 | +25.9% |
| 4Q20 | -1,848 | -289.9% |
| 3Q20 | 664 | - |
| 2Q20 | -253 | -227.1% |
| 1Q20 | -645 | +2.4% |
| 4Q19 | 973 | -271.6% |
| 2Q19 | 199 | -109.0% |
| 1Q19 | -630 | -140.2% |
| 4Q18 | -567 | +62.5% |
| 3Q18 | -775 | +47.1% |
| 2Q18 | -2,216 | +278.8% |
| 1Q18 | 1,567 | -282.6% |
| 4Q17 | -349 | +50.4% |
| 3Q17 | -527 | +118.7% |
| 2Q17 | -585 | - |
| 1Q17 | -858 | +741.2% |
| 4Q16 | -232 | -105.2% |
| 3Q16 | -241 | +104.2% |
| 1Q16 | -102 | -130.6% |
| 4Q15 | 4,472 | -932.8% |
| 3Q15 | -118 | -80.8% |
| 2Q15 | -992 | +548.4% |
| 1Q15 | 333 | -170.6% |
| 4Q14 | -537 | +233.5% |
| 3Q14 | -615 | +480.2% |
| 2Q14 | -153 | -1.3% |
| 1Q14 | -472 | -158.1% |
| 4Q13 | -161 | -42.3% |
| 3Q13 | -106 | -28.4% |
| 2Q13 | -155 | - |
| 1Q13 | 813 | - |
| 4Q12 | -279 | - |
| 3Q12 | -148 | -59.2% |
| 3Q11 | -363 | +298.9% |
| 2Q11 | -78 | -20.4% |
| 1Q11 | -37 | -60.2% |
| 4Q10 | 1,014 | - |
| 3Q10 | -91 | - |
| 2Q10 | -98 | - |
| 1Q10 | -93 | - |