| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,159 | -67.2% |
| 3Q25 | -612 | -87.0% |
| 2Q25 | -5,420 | -190.0% |
| 1Q25 | -1,897 | +668.0% |
| 4Q24 | -12,669 | -333.1% |
| 3Q24 | -4,693 | -42.9% |
| 2Q24 | 6,020 | -817.5% |
| 1Q24 | -247 | -96.8% |
| 4Q23 | 5,435 | +246.6% |
| 3Q23 | -8,212 | +5894.2% |
| 2Q23 | -839 | -138.8% |
| 1Q23 | -7,793 | -595.7% |
| 4Q22 | 1,568 | +6.0% |
| 3Q22 | -137 | -141.5% |
| 2Q22 | 2,165 | -632.5% |
| 1Q22 | 1,572 | +18.0% |
| 4Q21 | 1,479 | +41.5% |
| 3Q21 | 330 | -41.4% |
| 2Q21 | -407 | +46.9% |
| 1Q21 | 1,332 | +135.5% |
| 4Q20 | 1,044 | +12.6% |
| 3Q20 | 563 | -285.1% |
| 2Q20 | -277 | -159.1% |
| 1Q20 | 565 | -305.2% |
| 4Q19 | 928 | +65.7% |
| 3Q19 | -305 | -142.4% |
| 2Q19 | 467 | - |
| 1Q19 | -276 | -158.7% |
| 4Q18 | 560 | -15.1% |
| 3Q18 | 717 | -880.5% |
| 1Q18 | 470 | -322.4% |
| 4Q17 | 660 | -199.6% |
| 3Q17 | -92 | -134.4% |
| 2Q17 | -776 | -303.3% |
| 1Q17 | -212 | -89.1% |
| 4Q16 | -664 | -139.5% |
| 3Q16 | 267 | -6.1% |
| 2Q16 | 381 | +26.0% |
| 1Q16 | -1,939 | +307.5% |
| 4Q15 | 1,679 | -745.3% |
| 3Q15 | 284 | -577.3% |
| 2Q15 | 302 | -68.6% |
| 1Q15 | -476 | -168.0% |
| 4Q14 | -261 | -133.3% |
| 3Q14 | -60 | -104.0% |
| 2Q14 | 963 | -298.1% |
| 1Q14 | 699 | +198.5% |
| 4Q13 | 780 | +3301.5% |
| 3Q13 | 1,485 | +246.8% |
| 2Q13 | -487 | -287.8% |
| 1Q13 | 234 | -73.0% |
| 4Q12 | 22 | -153.1% |
| 3Q12 | 428 | -65.6% |
| 2Q12 | 258 | -150.7% |
| 1Q12 | 870 | -470.1% |
| 4Q11 | -44 | -92.6% |
| 3Q11 | 1,243 | -414.6% |
| 2Q11 | -511 | -15.7% |
| 1Q11 | -236 | -39.2% |
| 4Q10 | -586 | - |
| 3Q10 | -396 | - |
| 2Q10 | -606 | - |
| 1Q10 | -387 | - |