| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,372 | -16.1% |
| 3Q25 | -4,042 | -23.2% |
| 2Q25 | -5,985 | +31.1% |
| 1Q25 | -1,664 | -65.8% |
| 4Q24 | -8,782 | +42.4% |
| 3Q24 | -5,262 | -39.0% |
| 2Q24 | -4,565 | -47.8% |
| 1Q24 | -4,863 | -26.0% |
| 4Q23 | -6,167 | -4.4% |
| 3Q23 | -8,621 | -4.5% |
| 2Q23 | -8,748 | +7.5% |
| 1Q23 | -6,573 | +381.2% |
| 4Q22 | -6,449 | -22.2% |
| 3Q22 | -9,025 | +2.3% |
| 2Q22 | -8,138 | +64.6% |
| 1Q22 | -1,366 | +29.7% |
| 4Q21 | -8,290 | +208.8% |
| 3Q21 | -8,825 | +420.3% |
| 2Q21 | -4,945 | +574.6% |
| 1Q21 | -1,053 | -176.4% |
| 4Q20 | -2,685 | -71.0% |
| 3Q20 | -1,696 | +55.2% |
| 2Q20 | -733 | -86.8% |
| 1Q20 | 1,378 | -135.9% |
| 4Q19 | -9,271 | +94.9% |
| 3Q19 | -1,093 | -79.3% |
| 2Q19 | -5,559 | +82.0% |
| 1Q19 | -3,835 | +525.6% |
| 4Q18 | -4,756 | -1.4% |
| 3Q18 | -5,276 | +103.2% |
| 2Q18 | -3,054 | -31.4% |
| 1Q18 | -613 | -77.2% |
| 4Q17 | -4,822 | +285.5% |
| 3Q17 | -2,597 | +77.3% |
| 2Q17 | -4,451 | -636.3% |
| 1Q17 | -2,684 | -240.5% |
| 4Q16 | -1,251 | -265.5% |
| 3Q16 | -1,465 | -177.6% |
| 2Q16 | 830 | -120.8% |
| 1Q16 | 1,911 | -54.1% |
| 4Q15 | 756 | -165.9% |
| 3Q15 | 1,887 | -285.2% |
| 2Q15 | -3,988 | +68.2% |
| 1Q15 | 4,160 | -1002.4% |
| 4Q14 | -1,148 | -9.1% |
| 3Q14 | -1,019 | -77.8% |
| 2Q14 | -2,371 | -183.5% |
| 1Q14 | -461 | -42.7% |
| 4Q13 | -1,263 | -59.1% |
| 3Q13 | -4,594 | +890.1% |
| 2Q13 | 2,841 | -244.6% |
| 1Q13 | -805 | -76.7% |
| 4Q12 | -3,090 | +29.9% |
| 3Q12 | -464 | -89.7% |
| 2Q12 | -1,965 | -20.1% |
| 1Q12 | -3,461 | +42.7% |
| 4Q11 | -2,379 | +98.3% |
| 3Q11 | -4,509 | +261.9% |
| 2Q11 | -2,459 | +90.2% |
| 1Q11 | -2,425 | +69.5% |
| 4Q10 | -1,200 | - |
| 3Q10 | -1,246 | - |
| 2Q10 | -1,293 | - |
| 1Q10 | -1,431 | - |