| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,158 | - |
| 3Q25 | -2,324 | +5.7% |
| 2Q25 | -2,483 | +21.5% |
| 1Q25 | -3,137 | +11.0% |
| 3Q24 | -2,198 | -7679.3% |
| 2Q24 | -2,043 | -25.0% |
| 1Q24 | -2,825 | -15.1% |
| 4Q23 | -2,639 | -52.1% |
| 3Q23 | 29 | -100.7% |
| 2Q23 | -2,725 | -46.3% |
| 1Q23 | -3,326 | +6.0% |
| 4Q22 | -5,508 | +171.2% |
| 3Q22 | -4,330 | +107.6% |
| 2Q22 | -5,078 | +322.1% |
| 1Q22 | -3,137 | +209.1% |
| 4Q21 | -2,031 | +211.5% |
| 3Q21 | -2,086 | +1078.5% |
| 2Q21 | -1,203 | +85.4% |
| 1Q21 | -1,015 | -17.5% |
| 4Q20 | -652 | -48.7% |
| 3Q20 | -177 | -84.4% |
| 2Q20 | -649 | -60.8% |
| 1Q20 | -1,230 | +4.9% |
| 4Q19 | -1,270 | -3.6% |
| 3Q19 | -1,132 | -10.4% |
| 2Q19 | -1,654 | -44.9% |
| 1Q19 | -1,173 | -68.9% |
| 4Q18 | -1,317 | -49.1% |
| 3Q18 | -1,263 | - |
| 2Q18 | -3,003 | -34.7% |
| 1Q18 | -3,776 | +181.0% |
| 4Q17 | -2,586 | +35.7% |
| 2Q17 | -4,599 | +310.6% |
| 1Q17 | -1,344 | -132.5% |
| 4Q16 | -1,906 | +95.5% |
| 3Q16 | -347 | -64.9% |
| 2Q16 | -1,120 | -172.0% |
| 1Q16 | 4,137 | -506.0% |
| 4Q15 | -975 | -279.9% |
| 3Q15 | -990 | +1.7% |
| 2Q15 | 1,555 | -297.1% |
| 1Q15 | -1,019 | -24.7% |
| 4Q14 | 542 | -114.0% |
| 3Q14 | -973 | -10.3% |
| 2Q14 | -789 | -57.2% |
| 1Q14 | -1,354 | +310.3% |
| 4Q13 | -3,873 | -376.2% |
| 3Q13 | -1,085 | +103.9% |
| 2Q13 | -1,845 | -11.3% |
| 1Q13 | -330 | -89.9% |
| 4Q12 | 1,402 | -129.9% |
| 3Q12 | -532 | -87.7% |
| 2Q12 | -2,081 | -50.9% |
| 1Q12 | -3,270 | +6.8% |
| 4Q11 | -4,687 | +34.2% |
| 3Q11 | -4,322 | -7.8% |
| 2Q11 | -4,235 | +4.2% |
| 1Q11 | -3,061 | +433.3% |
| 4Q10 | -3,492 | - |
| 3Q10 | -4,687 | - |
| 2Q10 | -4,066 | - |
| 1Q10 | -574 | - |