| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,222 | -27.2% |
| 3Q25 | -5,243 | +716.7% |
| 2Q25 | -1,806 | +0.7% |
| 1Q25 | -4,075 | +1.3% |
| 4Q24 | -4,424 | -58.7% |
| 3Q24 | -642 | -86.2% |
| 2Q24 | -1,794 | +27.2% |
| 1Q24 | -4,023 | +30.5% |
| 4Q23 | -10,714 | +271.4% |
| 3Q23 | -4,644 | -0.4% |
| 2Q23 | -1,410 | -66.0% |
| 1Q23 | -3,082 | -31.4% |
| 4Q22 | -2,885 | -49.1% |
| 3Q22 | -4,663 | +20.1% |
| 2Q22 | -4,146 | -42.1% |
| 1Q22 | -4,490 | +136.6% |
| 4Q21 | -5,672 | +94.1% |
| 3Q21 | -3,882 | +87.9% |
| 2Q21 | -7,166 | +277.4% |
| 1Q21 | -1,898 | -607.5% |
| 4Q20 | -2,922 | +723.1% |
| 3Q20 | -2,066 | -1.3% |
| 2Q20 | -1,899 | -21.1% |
| 1Q20 | 374 | -108.6% |
| 4Q19 | -355 | -101.4% |
| 3Q19 | -2,094 | -134.4% |
| 2Q19 | -2,407 | -45.1% |
| 1Q19 | -4,325 | +650.9% |
| 4Q18 | 26,006 | -1161.0% |
| 3Q18 | 6,094 | -613.8% |
| 2Q18 | -4,384 | +56.9% |
| 1Q18 | -576 | -49.5% |
| 4Q17 | -2,451 | +141.2% |
| 3Q17 | -1,186 | -150.4% |
| 2Q17 | -2,794 | +32.0% |
| 1Q17 | -1,141 | -222.4% |
| 4Q16 | -1,016 | -615.7% |
| 3Q16 | 2,352 | -165.3% |
| 2Q16 | -2,117 | +41.3% |
| 1Q16 | 932 | -126.4% |
| 4Q15 | 197 | -107.5% |
| 3Q15 | -3,604 | -892.1% |
| 2Q15 | -1,498 | -32.0% |
| 1Q15 | -3,524 | +114.2% |
| 4Q14 | -2,627 | +1367.6% |
| 3Q14 | 455 | -132.2% |
| 2Q14 | -2,203 | +40.4% |
| 1Q14 | -1,645 | -84.7% |
| 4Q13 | -179 | -141.3% |
| 3Q13 | -1,413 | -4137.1% |
| 2Q13 | -1,569 | -23.4% |
| 1Q13 | -10,718 | +336.2% |
| 4Q12 | 433 | -117.5% |
| 3Q12 | 35 | -103.3% |
| 2Q12 | -2,048 | +7.0% |
| 1Q12 | -2,457 | +230.7% |
| 4Q11 | -2,478 | +1429.6% |
| 3Q11 | -1,066 | +86.0% |
| 2Q11 | -1,914 | +227.2% |
| 1Q11 | -743 | -163.8% |
| 4Q10 | -162 | - |
| 3Q10 | -573 | - |
| 2Q10 | -585 | - |
| 1Q10 | 1,165 | - |