| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,265 | -64.5% |
| 3Q25 | 2,158 | -35.7% |
| 2Q25 | -3,010 | -233.6% |
| 1Q25 | 4,100 | +6.5% |
| 4Q24 | 3,562 | +222.4% |
| 3Q24 | 3,358 | -260.9% |
| 2Q24 | 2,253 | -307.3% |
| 1Q24 | 3,849 | -34.0% |
| 4Q23 | 1,105 | -50.5% |
| 3Q23 | -2,087 | -373.5% |
| 2Q23 | -1,087 | -148.1% |
| 1Q23 | 5,834 | +66.3% |
| 4Q22 | 2,234 | +7106.5% |
| 3Q22 | 763 | -185.7% |
| 2Q22 | 2,259 | -384.2% |
| 1Q22 | 3,508 | +41.4% |
| 4Q21 | 31 | -98.9% |
| 3Q21 | -890 | -173.2% |
| 2Q21 | -795 | -118.2% |
| 1Q21 | 2,481 | -43.9% |
| 4Q20 | 2,743 | -9896.4% |
| 3Q20 | 1,216 | +590.9% |
| 2Q20 | 4,361 | -15137.9% |
| 1Q20 | 4,421 | -435.4% |
| 4Q19 | -28 | -101.1% |
| 3Q19 | 176 | -266.0% |
| 2Q19 | -29 | -104.2% |
| 1Q19 | -1,318 | -4351.6% |
| 4Q18 | 2,477 | +50.8% |
| 3Q18 | -106 | -142.0% |
| 2Q18 | 687 | -22.5% |
| 1Q18 | 31 | -88.3% |
| 4Q17 | 1,642 | -842.1% |
| 3Q17 | 252 | -61.7% |
| 2Q17 | 886 | -7.9% |
| 1Q17 | 265 | -80.6% |
| 4Q16 | -222 | -125.8% |
| 3Q16 | 659 | -38.2% |
| 2Q16 | 962 | +32.1% |
| 1Q16 | 1,366 | +57.8% |
| 4Q15 | 859 | -44.6% |
| 3Q15 | 1,067 | -367.6% |
| 2Q15 | 728 | -69.7% |
| 1Q15 | 866 | +12.1% |
| 4Q14 | 1,552 | -43.0% |
| 3Q14 | -399 | -226.1% |
| 2Q14 | 2,409 | +4033.9% |
| 1Q14 | 772 | -692.8% |
| 4Q13 | 2,721 | -794.5% |
| 3Q13 | 316 | - |
| 2Q13 | 58 | - |
| 1Q13 | -131 | -125.0% |
| 4Q12 | -392 | -34.2% |
| 1Q12 | 521 | -170.9% |
| 4Q11 | -596 | -188.1% |
| 3Q11 | 1,553 | +29.1% |
| 2Q11 | -244 | - |
| 1Q11 | -736 | - |
| 4Q10 | 676 | - |
| 3Q10 | 1,203 | - |