| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,544 | -38.4% |
| 3Q25 | -2,254 | -229.8% |
| 2Q25 | -9,924 | +316.3% |
| 1Q25 | -218 | -107.1% |
| 4Q24 | 5,753 | +452.6% |
| 3Q24 | 1,736 | +44.9% |
| 2Q24 | -2,384 | -42.1% |
| 1Q24 | 3,062 | -80.5% |
| 4Q23 | 1,041 | -88.8% |
| 3Q23 | 1,198 | -80.2% |
| 2Q23 | -4,114 | -163.4% |
| 1Q23 | 15,719 | +371.1% |
| 4Q22 | 9,255 | +32.4% |
| 3Q22 | 6,053 | -314.0% |
| 2Q22 | 6,486 | -203.3% |
| 1Q22 | 3,337 | +28.6% |
| 4Q21 | 6,989 | -338.3% |
| 3Q21 | -2,829 | +545.9% |
| 2Q21 | -6,281 | -126.8% |
| 1Q21 | 2,595 | -49.1% |
| 4Q20 | -2,933 | -131.9% |
| 3Q20 | -438 | -110.8% |
| 2Q20 | 23,434 | -966.3% |
| 1Q20 | 5,101 | -229.3% |
| 4Q19 | 9,204 | +20.0% |
| 3Q19 | 4,065 | -247.1% |
| 2Q19 | -2,705 | +236.4% |
| 1Q19 | -3,945 | +69.8% |
| 4Q18 | 7,668 | +45.5% |
| 3Q18 | -2,763 | -144.9% |
| 2Q18 | -804 | +194.5% |
| 1Q18 | -2,324 | -70.7% |
| 4Q17 | 5,269 | -43.6% |
| 3Q17 | 6,155 | +25.3% |
| 2Q17 | -273 | -103.6% |
| 1Q17 | -7,933 | +28.7% |
| 4Q16 | 9,340 | -53.8% |
| 3Q16 | 4,911 | +4246.0% |
| 2Q16 | 7,638 | +121.3% |
| 1Q16 | -6,162 | +80.4% |
| 4Q15 | 20,230 | +173.6% |
| 3Q15 | 113 | -86.8% |
| 2Q15 | 3,452 | -42.9% |
| 1Q15 | -3,415 | -48.7% |
| 4Q14 | 7,395 | +46.0% |
| 3Q14 | 855 | -111.0% |
| 2Q14 | 6,042 | -271.7% |
| 1Q14 | -6,654 | -45.7% |
| 4Q13 | 5,064 | -54.0% |
| 3Q13 | -7,770 | -393.2% |
| 2Q13 | -3,518 | -1393.4% |
| 1Q13 | -12,248 | -5744.2% |
| 4Q12 | 11,008 | +113.5% |
| 3Q12 | 2,650 | -280.5% |
| 2Q12 | 272 | -118.1% |
| 1Q12 | 217 | -83.4% |
| 4Q11 | 5,155 | - |
| 3Q11 | -1,468 | -50.1% |
| 2Q11 | -1,499 | -72.3% |
| 1Q11 | 1,309 | -114.0% |
| 3Q10 | -2,944 | - |
| 2Q10 | -5,417 | - |
| 1Q10 | -9,352 | - |