| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,297 | -34.5% |
| 3Q25 | -1,369 | +27.8% |
| 2Q25 | -1,793 | +93.8% |
| 1Q25 | 627 | -431.7% |
| 4Q24 | -1,980 | +50.0% |
| 3Q24 | -1,071 | -16.7% |
| 2Q24 | -925 | +53.9% |
| 1Q24 | -189 | -83.6% |
| 4Q23 | -1,320 | +3.0% |
| 3Q23 | -1,286 | +190.3% |
| 2Q23 | -601 | -286.1% |
| 1Q23 | -1,149 | +6.7% |
| 4Q22 | -1,281 | +2514.3% |
| 3Q22 | -443 | +40.6% |
| 2Q22 | 323 | -130.3% |
| 1Q22 | -1,077 | +246.3% |
| 4Q21 | -49 | -95.3% |
| 3Q21 | -315 | -61.9% |
| 2Q21 | -1,066 | +29.2% |
| 1Q21 | -311 | -72.6% |
| 4Q20 | -1,051 | -9.4% |
| 3Q20 | -826 | -110.6% |
| 2Q20 | -825 | -110.5% |
| 1Q20 | -1,134 | +278.0% |
| 4Q19 | -1,160 | +4943.5% |
| 3Q19 | 7,768 | +15436.0% |
| 2Q19 | 7,883 | -4656.6% |
| 1Q19 | -300 | -56.9% |
| 4Q18 | -23 | -94.3% |
| 3Q18 | 50 | -39.8% |
| 2Q18 | -173 | -12.2% |
| 1Q18 | -696 | +131.2% |
| 4Q17 | -405 | +25.0% |
| 3Q17 | 83 | -135.0% |
| 2Q17 | -197 | +55.1% |
| 1Q17 | -301 | +83.5% |
| 4Q16 | -324 | -10.2% |
| 3Q16 | -237 | -50.9% |
| 2Q16 | -127 | -236.6% |
| 1Q16 | -164 | -35.4% |
| 4Q15 | -361 | -8.6% |
| 3Q15 | -483 | +101.3% |
| 2Q15 | 93 | -152.8% |
| 1Q15 | -254 | -19.4% |
| 4Q14 | -395 | +86.3% |
| 3Q14 | -240 | +17.6% |
| 2Q14 | -176 | -34.6% |
| 1Q14 | -315 | +67.6% |
| 4Q13 | -212 | -16.9% |
| 3Q13 | -204 | +54.5% |
| 2Q13 | -269 | +133.9% |
| 1Q13 | -188 | -7.8% |
| 4Q12 | -255 | +60.4% |
| 3Q12 | -132 | -32.3% |
| 2Q12 | -115 | -255.4% |
| 1Q12 | -204 | -6.4% |
| 4Q11 | -159 | -69.2% |
| 3Q11 | -195 | -189.4% |
| 2Q11 | 74 | -136.6% |
| 1Q11 | -218 | +27.5% |
| 4Q10 | -516 | - |
| 3Q10 | 218 | - |
| 2Q10 | -202 | - |
| 1Q10 | -171 | - |