| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,999 | +387.7% |
| 3Q25 | -5,290 | +537.3% |
| 2Q25 | 1,242 | -64.4% |
| 1Q25 | -543 | -281.0% |
| 4Q24 | -1,025 | -87.5% |
| 3Q24 | -830 | -184.4% |
| 2Q24 | 3,493 | +38.2% |
| 1Q24 | 300 | -117.8% |
| 4Q23 | -8,179 | +2488.3% |
| 3Q23 | 983 | -32.7% |
| 2Q23 | 2,528 | +131.9% |
| 1Q23 | -1,685 | -9.0% |
| 4Q22 | -316 | -159.4% |
| 3Q22 | 1,461 | -189.9% |
| 2Q22 | 1,090 | -239.7% |
| 1Q22 | -1,852 | -151.2% |
| 4Q21 | 532 | -106.2% |
| 3Q21 | -1,625 | -83.0% |
| 2Q21 | -780 | -2266.7% |
| 1Q21 | 3,617 | -84.7% |
| 4Q20 | -8,607 | +269.1% |
| 3Q20 | -9,557 | +348.1% |
| 2Q20 | 36 | -102.8% |
| 1Q20 | 23,680 | +2098.7% |
| 4Q19 | -2,332 | -182.1% |
| 3Q19 | -2,133 | -153.9% |
| 2Q19 | -1,289 | -245.5% |
| 1Q19 | 1,077 | -71.4% |
| 4Q18 | 2,842 | -3091.6% |
| 3Q18 | 3,957 | +84.0% |
| 2Q18 | 886 | -83.8% |
| 1Q18 | 3,769 | -25.3% |
| 4Q17 | -95 | -101.9% |
| 3Q17 | 2,150 | +1.4% |
| 2Q17 | 5,462 | +51.6% |
| 1Q17 | 5,047 | -22.2% |
| 4Q16 | 4,934 | -7.6% |
| 3Q16 | 2,120 | -40.9% |
| 2Q16 | 3,602 | +50.4% |
| 1Q16 | 6,483 | +174.8% |
| 4Q15 | 5,342 | +130.8% |
| 3Q15 | 3,590 | +167.5% |
| 2Q15 | 2,395 | +84.2% |
| 1Q15 | 2,359 | +228.6% |
| 4Q14 | 2,315 | +461.9% |
| 3Q14 | 1,342 | - |
| 2Q14 | 1,300 | -514.0% |
| 1Q14 | 718 | -66.9% |
| 4Q13 | 412 | -106.4% |
| 2Q13 | -314 | -152.9% |
| 1Q13 | 2,167 | -7839.3% |
| 4Q12 | -6,464 | - |
| 3Q12 | 1,157 | -300.9% |
| 2Q12 | 594 | - |
| 1Q12 | -28 | - |
| 3Q11 | -576 | - |