| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,169 | -231.8% |
| 3Q25 | 2,903 | -353.1% |
| 2Q25 | -2,451 | +191.4% |
| 1Q25 | 2,261 | -239.4% |
| 4Q24 | -2,405 | -48.5% |
| 3Q24 | -1,147 | -147.0% |
| 2Q24 | -841 | -363.6% |
| 1Q24 | -1,622 | -68.9% |
| 4Q23 | -4,667 | -522.7% |
| 3Q23 | 2,443 | -209.2% |
| 2Q23 | 319 | -96.0% |
| 1Q23 | -5,223 | -266.4% |
| 4Q22 | 1,104 | -39.9% |
| 3Q22 | -2,237 | -307.3% |
| 2Q22 | 7,902 | -501.5% |
| 1Q22 | 3,138 | -14.9% |
| 4Q21 | 1,836 | -44.2% |
| 3Q21 | 1,079 | -209.2% |
| 2Q21 | -1,968 | -185.4% |
| 1Q21 | 3,689 | -65.7% |
| 4Q20 | 3,288 | +262.9% |
| 3Q20 | -988 | -208.3% |
| 2Q20 | 2,305 | +641.2% |
| 1Q20 | 10,767 | -1785.0% |
| 4Q19 | 906 | -41.1% |
| 3Q19 | 912 | -54.9% |
| 2Q19 | 311 | -79.9% |
| 1Q19 | -639 | -151.5% |
| 4Q18 | 1,537 | - |
| 3Q18 | 2,024 | -319.8% |
| 2Q18 | 1,550 | +25.8% |
| 1Q18 | 1,241 | +114.3% |
| 3Q17 | -921 | -150.4% |
| 2Q17 | 1,232 | -74.3% |
| 1Q17 | 579 | -19.2% |
| 4Q16 | 3,124 | +18.3% |
| 3Q16 | 1,828 | -183.0% |
| 2Q16 | 4,786 | +605.9% |
| 1Q16 | 717 | -78.7% |
| 4Q15 | 2,640 | -14.0% |
| 3Q15 | -2,203 | - |
| 2Q15 | 678 | - |
| 1Q15 | 3,370 | - |
| 4Q14 | 3,071 | - |