| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 353 | -90.7% |
| 3Q25 | 3,850 | +16.3% |
| 2Q25 | -1,288 | -253.0% |
| 1Q25 | -6,120 | +1236.2% |
| 4Q24 | 3,790 | +12.0% |
| 3Q24 | 3,311 | -1079.6% |
| 2Q24 | 842 | -75.3% |
| 1Q24 | -458 | -88.2% |
| 4Q23 | 3,383 | -52.0% |
| 3Q23 | -338 | -119.9% |
| 2Q23 | 3,413 | -174.5% |
| 1Q23 | -3,874 | +133.2% |
| 4Q22 | 7,055 | -187.3% |
| 3Q22 | 1,696 | -238.8% |
| 2Q22 | -4,579 | -28.5% |
| 1Q22 | -1,661 | -78.7% |
| 4Q21 | -8,078 | -453.7% |
| 3Q21 | -1,222 | -93.7% |
| 2Q21 | -6,405 | -192.3% |
| 1Q21 | -7,793 | -162.6% |
| 4Q20 | 2,284 | -431.5% |
| 3Q20 | -19,360 | +1086.3% |
| 2Q20 | 6,937 | -358.7% |
| 1Q20 | 12,454 | +564.9% |
| 4Q19 | -689 | - |
| 3Q19 | -1,632 | -1233.3% |
| 2Q19 | -2,681 | - |
| 1Q19 | 1,873 | -22.4% |
| 3Q18 | 144 | -213.4% |
| 1Q18 | 2,414 | +115.5% |
| 4Q17 | 4,559 | -37.5% |
| 3Q17 | -127 | -95.6% |
| 2Q17 | -2,158 | +67.2% |
| 1Q17 | 1,120 | -74.2% |
| 4Q16 | 7,290 | +1.5% |
| 3Q16 | -2,877 | -184.7% |
| 2Q16 | -1,291 | +53.1% |
| 1Q16 | 4,336 | -5.4% |
| 4Q15 | 7,185 | +611.4% |
| 3Q15 | 3,396 | +455.8% |
| 2Q15 | -843 | +353.2% |
| 1Q15 | 4,584 | +130.6% |
| 4Q14 | 1,010 | -73.4% |
| 3Q14 | 611 | -63.3% |
| 2Q14 | -186 | -126.3% |
| 1Q14 | 1,988 | +1.1% |
| 4Q13 | 3,791 | -7.2% |
| 3Q13 | 1,667 | -4862.9% |
| 2Q13 | 708 | -198.7% |
| 1Q13 | 1,967 | +431.6% |
| 4Q12 | 4,087 | -17.8% |
| 3Q12 | -35 | -98.4% |
| 2Q12 | -717 | -80.7% |
| 1Q12 | 370 | -111.3% |
| 4Q11 | 4,973 | - |
| 3Q11 | -2,209 | - |
| 2Q11 | -3,723 | -66.3% |
| 1Q11 | -3,282 | +2830.4% |
| 2Q10 | -11,061 | - |
| 1Q10 | -112 | - |