| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,032 | -571.5% |
| 3Q25 | -1,382 | -13.0% |
| 2Q25 | 806 | -35.5% |
| 1Q25 | -2,332 | +90.1% |
| 4Q24 | 431 | -144.3% |
| 3Q24 | -1,588 | -41.1% |
| 2Q24 | 1,249 | -65.6% |
| 1Q24 | -1,227 | -145.0% |
| 4Q23 | -972 | -55.6% |
| 3Q23 | -2,697 | -16.2% |
| 2Q23 | 3,626 | -247.3% |
| 1Q23 | 2,726 | -202.9% |
| 4Q22 | -2,187 | -22.7% |
| 3Q22 | -3,218 | +63.6% |
| 2Q22 | -2,461 | -25.7% |
| 1Q22 | -2,650 | -18.3% |
| 4Q21 | -2,831 | -24.2% |
| 3Q21 | -1,967 | -67.8% |
| 2Q21 | -3,314 | +238.9% |
| 1Q21 | -3,244 | -221.3% |
| 4Q20 | -3,735 | +159.4% |
| 3Q20 | -6,117 | +106.1% |
| 2Q20 | -978 | -77.0% |
| 1Q20 | 2,675 | +227.8% |
| 4Q19 | -1,440 | -176.1% |
| 3Q19 | -2,968 | +10.2% |
| 2Q19 | -4,258 | +718.8% |
| 1Q19 | 816 | -97.9% |
| 4Q18 | 1,892 | +182.4% |
| 3Q18 | -2,693 | +50.8% |
| 2Q18 | -520 | -65.4% |
| 1Q18 | 38,140 | -1022.8% |
| 4Q17 | 670 | -653.7% |
| 3Q17 | -1,786 | -26.9% |
| 2Q17 | -1,502 | -9.8% |
| 1Q17 | -4,133 | +68.0% |
| 4Q16 | -121 | -92.3% |
| 3Q16 | -2,442 | -125.1% |
| 2Q16 | -1,666 | +118.9% |
| 1Q16 | -2,460 | +2.2% |
| 4Q15 | -1,570 | +0.6% |
| 3Q15 | 9,743 | -648.9% |
| 2Q15 | -761 | -46.5% |
| 1Q15 | -2,406 | +157.3% |
| 4Q14 | -1,561 | -223.8% |
| 3Q14 | -1,775 | +108.8% |
| 2Q14 | -1,423 | +89.5% |
| 1Q14 | -935 | +4.2% |
| 4Q13 | 1,261 | -236.6% |
| 3Q13 | -850 | -39.9% |
| 2Q13 | -751 | -23.1% |
| 1Q13 | -897 | -41.9% |
| 4Q12 | -923 | -27.2% |
| 3Q12 | -1,415 | -28.8% |
| 2Q12 | -977 | -256.1% |
| 1Q12 | -1,545 | +85.7% |
| 4Q11 | -1,268 | +18.0% |
| 3Q11 | -1,986 | +117.8% |
| 2Q11 | 626 | -674.3% |
| 1Q11 | -832 | +18.5% |
| 4Q10 | -1,075 | - |
| 3Q10 | -912 | - |
| 2Q10 | -109 | - |
| 1Q10 | -702 | - |