| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,406 | +103.2% |
| 3Q25 | -3,012 | +8.9% |
| 2Q25 | -2,854 | -36.8% |
| 1Q25 | 5,443 | +190.0% |
| 4Q24 | -1,676 | +3.8% |
| 3Q24 | -2,765 | -11.7% |
| 2Q24 | -4,515 | +65.4% |
| 1Q24 | 1,877 | -67.1% |
| 4Q23 | -1,615 | -43.4% |
| 3Q23 | -3,132 | -539.3% |
| 2Q23 | -2,730 | -34.9% |
| 1Q23 | 5,708 | +314.5% |
| 4Q22 | -2,852 | +5.9% |
| 3Q22 | 713 | -140.8% |
| 2Q22 | -4,196 | +34.0% |
| 1Q22 | 1,377 | -123.8% |
| 4Q21 | -2,692 | -57.2% |
| 3Q21 | -1,748 | +3.5% |
| 2Q21 | -3,131 | +92.8% |
| 1Q21 | -5,783 | +4928.7% |
| 4Q20 | -6,293 | +10.9% |
| 3Q20 | -1,689 | -79.3% |
| 2Q20 | -1,624 | -107.7% |
| 1Q20 | -115 | -106.2% |
| 4Q19 | -5,675 | +23.2% |
| 3Q19 | -8,177 | +1775.5% |
| 2Q19 | 21,031 | -934.9% |
| 1Q19 | 1,863 | -164.0% |
| 4Q18 | -4,605 | +401.1% |
| 3Q18 | -436 | -84.2% |
| 2Q18 | -2,519 | +313.6% |
| 1Q18 | -2,909 | +36.3% |
| 4Q17 | -919 | -28.6% |
| 3Q17 | -2,756 | -34.1% |
| 2Q17 | -609 | - |
| 1Q17 | -2,134 | -175.3% |
| 4Q16 | -1,287 | -4.5% |
| 3Q16 | -4,182 | +126.3% |
| 1Q16 | 2,834 | -183.3% |
| 4Q15 | -1,348 | -76.3% |
| 3Q15 | -1,848 | -34.5% |
| 2Q15 | -2,568 | +13.6% |
| 1Q15 | -3,402 | -27.2% |
| 4Q14 | -5,699 | +89.1% |
| 3Q14 | -2,820 | +241.0% |
| 2Q14 | -2,260 | -32.1% |
| 1Q14 | -4,673 | +72.1% |
| 4Q13 | -3,013 | -20.5% |
| 3Q13 | -827 | -67.0% |
| 2Q13 | -3,327 | -1.0% |
| 1Q13 | -2,716 | +17.3% |
| 4Q12 | -3,791 | +34.9% |
| 3Q12 | -2,507 | - |
| 2Q12 | -3,362 | -31.4% |
| 1Q12 | -2,316 | +0.1% |
| 4Q11 | -2,810 | +51.1% |
| 2Q11 | -4,903 | +30.9% |
| 1Q11 | -2,314 | -31.3% |
| 4Q10 | -1,860 | - |
| 3Q10 | -3,455 | - |
| 2Q10 | -3,746 | - |
| 1Q10 | -3,368 | - |