| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,322 | -178.1% |
| 3Q25 | -2,781 | +229.1% |
| 2Q25 | -247 | -95.7% |
| 1Q25 | -1,255 | +843.6% |
| 4Q24 | -1,692 | -24.7% |
| 3Q24 | -845 | -134.6% |
| 2Q24 | -5,715 | +2647.6% |
| 1Q24 | -133 | -49.2% |
| 4Q23 | -2,246 | +147.9% |
| 3Q23 | 2,443 | -1162.2% |
| 2Q23 | -208 | -82.1% |
| 1Q23 | -262 | -4.4% |
| 4Q22 | -906 | -36.3% |
| 3Q22 | -230 | -107.0% |
| 2Q22 | -1,160 | +734.5% |
| 1Q22 | -274 | -39.0% |
| 4Q21 | -1,422 | +0.2% |
| 3Q21 | 3,305 | -350.4% |
| 2Q21 | -139 | -84.3% |
| 1Q21 | -449 | -109.7% |
| 4Q20 | -1,420 | -129.9% |
| 3Q20 | -1,320 | -116.2% |
| 2Q20 | -888 | -246.8% |
| 1Q20 | 4,634 | +61.0% |
| 4Q19 | 4,755 | -619.7% |
| 3Q19 | 8,128 | -1209.3% |
| 2Q19 | 605 | -48.4% |
| 1Q19 | 2,878 | -994.6% |
| 4Q18 | -916 | +65.2% |
| 3Q18 | -733 | -28.8% |
| 2Q18 | 1,172 | -226.7% |
| 1Q18 | -322 | -45.5% |
| 4Q17 | -554 | -112.7% |
| 3Q17 | -1,029 | -72.8% |
| 2Q17 | -925 | -139.1% |
| 1Q17 | -591 | -33.7% |
| 4Q16 | 4,347 | -319.6% |
| 3Q16 | -3,778 | -133.4% |
| 2Q16 | 2,365 | -6226.2% |
| 1Q16 | -891 | +241.5% |
| 4Q15 | -1,980 | -806.0% |
| 3Q15 | 11,329 | -20661.3% |
| 2Q15 | -39 | -91.6% |
| 1Q15 | -261 | -1874.1% |
| 4Q14 | 280 | +1757.0% |
| 3Q14 | -56 | -91.3% |
| 2Q14 | -459 | +66.5% |
| 1Q14 | 14 | -102.1% |
| 4Q13 | 15 | -94.6% |
| 3Q13 | -636 | +50.1% |
| 2Q13 | -276 | -505.1% |
| 1Q13 | -711 | +128.8% |
| 4Q12 | 277 | -151.9% |
| 3Q12 | -424 | -34.5% |
| 2Q12 | 67 | -97.9% |
| 1Q12 | -311 | -692.0% |
| 4Q11 | -535 | -1218.3% |
| 3Q11 | -646 | - |
| 2Q11 | 3,217 | - |
| 1Q11 | 52 | +659.2% |
| 4Q10 | 47 | - |
| 1Q10 | 6 | - |