| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,899 | -1105.9% |
| 3Q25 | 6,400 | -52.1% |
| 2Q25 | 20,999 | -327.7% |
| 1Q25 | 19,211 | +892.1% |
| 4Q24 | -985 | -138.0% |
| 3Q24 | 13,347 | -150.4% |
| 2Q24 | -9,223 | -39.6% |
| 1Q24 | 1,936 | -121.1% |
| 4Q23 | 2,589 | -150.8% |
| 3Q23 | -26,467 | -2380.4% |
| 2Q23 | -15,263 | -48.6% |
| 1Q23 | -9,199 | -211.9% |
| 4Q22 | -5,091 | -107.1% |
| 3Q22 | 1,160 | -439.3% |
| 2Q22 | -29,673 | +9141.0% |
| 1Q22 | 8,222 | -766.7% |
| 4Q21 | 71,805 | -23489.3% |
| 3Q21 | -343 | +0.4% |
| 2Q21 | -322 | -19.0% |
| 1Q21 | -1,234 | -12.8% |
| 4Q20 | -307 | -15.5% |
| 3Q20 | -341 | -30.5% |
| 2Q20 | -397 | -19.0% |
| 1Q20 | -1,414 | +41.7% |
| 4Q19 | -364 | +16.4% |
| 3Q19 | -491 | +90.4% |
| 2Q19 | -490 | -152.9% |
| 1Q19 | -998 | -30.5% |
| 4Q18 | -313 | +44.0% |
| 3Q18 | -258 | +9.9% |
| 2Q18 | 925 | -539.6% |
| 1Q18 | -1,436 | +8.4% |
| 4Q17 | -217 | +20.6% |
| 3Q17 | -235 | +25.7% |
| 2Q17 | -211 | +11.7% |
| 1Q17 | -1,324 | +27.4% |
| 4Q16 | -180 | +16.0% |
| 3Q16 | -187 | +16.6% |
| 2Q16 | -189 | -77.2% |
| 1Q16 | -1,039 | +1479.0% |
| 4Q15 | -155 | +16.7% |
| 3Q15 | -160 | +9.4% |
| 2Q15 | -826 | +461.1% |
| 1Q15 | -66 | -96.3% |
| 4Q14 | -133 | -1.4% |
| 3Q14 | -147 | +19.5% |
| 2Q14 | -148 | -30.8% |
| 1Q14 | -1,770 | +1198.3% |
| 4Q13 | -135 | -76.6% |
| 3Q13 | -123 | -120.2% |
| 2Q13 | -213 | +48.8% |
| 1Q13 | -137 | -59.4% |
| 4Q12 | -576 | +533.0% |
| 3Q12 | 605 | -345.0% |
| 2Q12 | -143 | -8.7% |
| 1Q12 | -336 | -34.3% |
| 4Q11 | -91 | +36.3% |
| 3Q11 | -248 | +411.8% |
| 2Q11 | -157 | -59.5% |
| 1Q11 | -511 | +235.5% |
| 4Q10 | -67 | - |
| 3Q10 | -49 | - |
| 2Q10 | -387 | - |
| 1Q10 | -153 | - |