| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,752 | -284.4% |
| 3Q25 | 2,870 | -584.8% |
| 2Q25 | -220 | -115.0% |
| 1Q25 | 4,777 | +32.0% |
| 4Q24 | 2,577 | -704.9% |
| 3Q24 | -592 | -124.4% |
| 2Q24 | 1,468 | -126.6% |
| 1Q24 | 3,620 | -405.2% |
| 4Q23 | -426 | +56.6% |
| 3Q23 | 2,424 | +91.8% |
| 2Q23 | -5,511 | +409.8% |
| 1Q23 | -1,186 | -54.3% |
| 4Q22 | -272 | -122.1% |
| 3Q22 | 1,264 | -21.6% |
| 2Q22 | -1,081 | -200.8% |
| 1Q22 | -2,597 | -166.4% |
| 4Q21 | 1,231 | +10.3% |
| 3Q21 | 1,611 | +144.5% |
| 2Q21 | 1,072 | -82.8% |
| 1Q21 | 3,912 | +160.6% |
| 4Q20 | 1,116 | +174.7% |
| 3Q20 | 659 | - |
| 2Q20 | 6,240 | +1754.4% |
| 1Q20 | 1,501 | +296.0% |
| 4Q19 | 406 | -902.0% |
| 2Q19 | 336 | -235.2% |
| 1Q19 | 379 | -513.3% |
| 4Q18 | -51 | -10.9% |
| 3Q18 | -173 | -28.6% |
| 2Q18 | -249 | -36.9% |
| 1Q18 | -92 | -111.4% |
| 4Q17 | -57 | -157.8% |
| 3Q17 | -242 | -172.5% |
| 2Q17 | -395 | +291.4% |
| 1Q17 | 806 | +48.5% |
| 4Q16 | 98 | +43.1% |
| 3Q16 | 332 | -29.2% |
| 2Q16 | -101 | +706.2% |
| 1Q16 | 543 | +29.8% |
| 4Q15 | 68 | -190.9% |
| 3Q15 | 470 | -426.9% |
| 2Q15 | -13 | -92.4% |
| 1Q15 | 418 | +44.1% |
| 4Q14 | -76 | -73.2% |
| 3Q14 | -144 | -208.5% |
| 2Q14 | -165 | +293.1% |
| 1Q14 | 290 | -1523.5% |
| 4Q13 | -283 | +482.0% |
| 3Q13 | 132 | -215.9% |
| 2Q13 | -42 | -180.1% |
| 1Q13 | -21 | -110.1% |
| 4Q12 | -49 | -61.2% |
| 3Q12 | -115 | - |
| 2Q12 | 52 | -129.3% |
| 1Q12 | 202 | -110.9% |
| 4Q11 | -126 | -60.0% |
| 2Q11 | -179 | - |
| 1Q11 | -1,866 | - |
| 4Q10 | -314 | - |