| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 526 | -142.3% |
| 3Q25 | 2,247 | -787.2% |
| 2Q25 | -3,785 | +97.3% |
| 1Q25 | -1,171 | +132.8% |
| 4Q24 | -1,243 | +33.1% |
| 3Q24 | -327 | -105.2% |
| 2Q24 | -1,918 | +79.8% |
| 1Q24 | -503 | -241.3% |
| 4Q23 | -934 | -144.5% |
| 3Q23 | 6,300 | -1874.6% |
| 2Q23 | -1,067 | -62.1% |
| 1Q23 | 356 | -2473.3% |
| 4Q22 | 2,099 | -48.6% |
| 3Q22 | -355 | -125.3% |
| 2Q22 | -2,814 | -7.3% |
| 1Q22 | -15 | -100.6% |
| 4Q21 | 4,082 | +94.0% |
| 3Q21 | 1,402 | -201.2% |
| 2Q21 | -3,036 | -117.9% |
| 1Q21 | 2,663 | -80.6% |
| 4Q20 | 2,104 | -211.2% |
| 3Q20 | -1,386 | -168.6% |
| 2Q20 | 16,930 | -1496.9% |
| 1Q20 | 13,752 | +1999.5% |
| 4Q19 | -1,892 | -165.4% |
| 3Q19 | 2,019 | +152.7% |
| 2Q19 | -1,212 | -9.2% |
| 1Q19 | 655 | -172.5% |
| 4Q18 | 2,892 | +432.6% |
| 3Q18 | 799 | -223.3% |
| 2Q18 | -1,335 | -482.5% |
| 1Q18 | -904 | -55.5% |
| 4Q17 | 543 | -9150.0% |
| 3Q17 | -648 | -13.6% |
| 2Q17 | 349 | -58.2% |
| 1Q17 | -2,030 | -471.1% |
| 4Q16 | -6 | -99.4% |
| 3Q16 | -750 | -587.0% |
| 2Q16 | 834 | -44.6% |
| 1Q16 | 547 | +53.2% |
| 4Q15 | -1,055 | -130.5% |
| 3Q15 | 154 | -83.9% |
| 2Q15 | 1,506 | -27.8% |
| 1Q15 | 357 | +33.7% |
| 4Q14 | 3,463 | -20.3% |
| 3Q14 | 959 | - |
| 2Q14 | 2,086 | +386.2% |
| 1Q14 | 267 | -122.9% |
| 4Q13 | 4,347 | -0.1% |
| 2Q13 | 429 | +28.4% |
| 1Q13 | -1,164 | +247.5% |
| 4Q12 | 4,352 | +146.7% |
| 3Q12 | -597 | -119.6% |
| 2Q12 | 334 | -143.6% |
| 1Q12 | -335 | -45.6% |
| 4Q11 | 1,764 | -244.9% |
| 3Q11 | 3,041 | -620.7% |
| 2Q11 | -766 | -50.1% |
| 1Q11 | -616 | -66.4% |
| 4Q10 | -1,217 | - |
| 3Q10 | -584 | - |
| 2Q10 | -1,536 | - |
| 1Q10 | -1,835 | - |