| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,263 | -155.9% |
| 3Q25 | -1,489 | +8.0% |
| 2Q25 | -1,567 | -46.9% |
| 1Q25 | -3,426 | +151.7% |
| 4Q24 | 2,260 | -305.6% |
| 3Q24 | -1,379 | -9.2% |
| 2Q24 | -2,953 | +168.2% |
| 1Q24 | -1,361 | -3.2% |
| 4Q23 | -1,099 | -29.3% |
| 3Q23 | -1,519 | -28.3% |
| 2Q23 | -1,101 | +9.8% |
| 1Q23 | -1,406 | -21.6% |
| 4Q22 | -1,554 | -20.0% |
| 3Q22 | -2,118 | -39.9% |
| 2Q22 | -1,003 | +7.7% |
| 1Q22 | -1,794 | -27.6% |
| 4Q21 | -1,942 | -1582.4% |
| 3Q21 | -3,527 | -185.5% |
| 2Q21 | -931 | +6.5% |
| 1Q21 | -2,477 | -5.1% |
| 4Q20 | 131 | -114.6% |
| 3Q20 | 4,124 | -264.0% |
| 2Q20 | -874 | -52.9% |
| 1Q20 | -2,611 | +10.4% |
| 4Q19 | -896 | -46.3% |
| 3Q19 | -2,515 | -13.3% |
| 2Q19 | -1,857 | +61.2% |
| 1Q19 | -2,366 | -64.1% |
| 4Q18 | -1,670 | -149.9% |
| 3Q18 | -2,901 | -233.7% |
| 2Q18 | -1,152 | +30.9% |
| 1Q18 | -6,595 | +430.1% |
| 4Q17 | 3,347 | -245.8% |
| 3Q17 | 2,170 | -24.1% |
| 2Q17 | -880 | -42.0% |
| 1Q17 | -1,244 | -85.2% |
| 4Q16 | -2,295 | -35.2% |
| 3Q16 | 2,860 | -57.0% |
| 2Q16 | -1,516 | -71.6% |
| 1Q16 | -8,396 | +208.4% |
| 4Q15 | -3,544 | -387.2% |
| 3Q15 | 6,644 | -215.1% |
| 2Q15 | -5,341 | +289.4% |
| 1Q15 | -2,722 | -194.4% |
| 4Q14 | 1,233 | -246.0% |
| 3Q14 | -5,771 | +512.5% |
| 2Q14 | -1,372 | +146.0% |
| 1Q14 | 2,884 | -1549.3% |
| 4Q13 | -846 | +65.7% |
| 3Q13 | -943 | +206.4% |
| 2Q13 | -558 | +17.4% |
| 1Q13 | -200 | -110.7% |
| 4Q12 | -510 | -114.5% |
| 3Q12 | -308 | -64.9% |
| 2Q12 | -475 | -65.4% |
| 1Q12 | 1,855 | +282.5% |
| 4Q11 | 3,527 | -867.2% |
| 3Q11 | -877 | -424.0% |
| 2Q11 | -1,372 | +17.7% |
| 1Q11 | 485 | +2925.9% |
| 4Q10 | -460 | - |
| 3Q10 | 270 | - |
| 2Q10 | -1,166 | - |
| 1Q10 | 16 | - |