| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,091 | -1393.9% |
| 3Q25 | -323 | -1198.3% |
| 2Q25 | 431 | +101.8% |
| 1Q25 | 1,827 | -5.2% |
| 4Q24 | -85 | -94.0% |
| 3Q24 | 29 | -45.6% |
| 2Q24 | 213 | -144.4% |
| 1Q24 | 1,929 | -6.8% |
| 4Q23 | -1,401 | +553.1% |
| 3Q23 | 54 | -90.6% |
| 2Q23 | -481 | -137.8% |
| 1Q23 | 2,070 | +62.7% |
| 4Q22 | -215 | -114.6% |
| 3Q22 | 575 | +580.9% |
| 2Q22 | 1,273 | -336.2% |
| 1Q22 | 1,272 | -17.7% |
| 4Q21 | 1,470 | -14.3% |
| 3Q21 | 84 | -80.8% |
| 2Q21 | -539 | +226.8% |
| 1Q21 | 1,546 | +8.6% |
| 4Q20 | 1,716 | +569.0% |
| 3Q20 | 440 | +72.6% |
| 2Q20 | -165 | -194.5% |
| 1Q20 | 1,424 | +49.6% |
| 4Q19 | 256 | +252.6% |
| 3Q19 | 254 | -45.3% |
| 2Q19 | 174 | +337.3% |
| 1Q19 | 952 | +13.2% |
| 4Q18 | 72 | -78.4% |
| 3Q18 | 466 | -308.4% |
| 2Q18 | 39 | -92.3% |
| 1Q18 | 841 | +373.7% |
| 4Q17 | 337 | +20210.5% |
| 3Q17 | -224 | -920.4% |
| 2Q17 | 519 | -221.8% |
| 1Q17 | 177 | -83.6% |
| 4Q16 | 1 | -100.8% |
| 3Q16 | 27 | -142.1% |
| 2Q16 | -427 | +30.3% |
| 1Q16 | 1,085 | -811.8% |
| 4Q15 | -209 | -247.5% |
| 3Q15 | -65 | -61.1% |
| 2Q15 | -328 | +15.0% |
| 1Q15 | -153 | -363.9% |
| 4Q14 | 141 | -296.9% |
| 3Q14 | -167 | -39.7% |
| 2Q14 | -285 | -337.4% |
| 1Q14 | 57 | -137.9% |
| 4Q13 | -72 | -119.0% |
| 3Q13 | -277 | -207.2% |
| 2Q13 | 119 | -150.3% |
| 1Q13 | -153 | -209.3% |
| 4Q12 | 379 | -257.6% |
| 3Q12 | 257 | -301.4% |
| 2Q12 | -239 | -396.5% |
| 1Q12 | 139 | +2313.2% |
| 4Q11 | -241 | -70.6% |
| 3Q11 | -128 | - |
| 2Q11 | 80 | - |
| 1Q11 | 5 | -102.7% |
| 4Q10 | -819 | - |
| 1Q10 | -212 | - |