| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,402 | -293.2% |
| 3Q25 | -3,787 | +62.5% |
| 2Q25 | 572 | -88.9% |
| 1Q25 | 2,283 | -141.3% |
| 4Q24 | 2,796 | -271.1% |
| 3Q24 | -2,331 | -51.7% |
| 2Q24 | 5,136 | -133.1% |
| 1Q24 | -5,522 | -87.0% |
| 4Q23 | -1,634 | -91.0% |
| 3Q23 | -4,825 | +68.4% |
| 2Q23 | -15,535 | -379.4% |
| 1Q23 | -42,351 | -409.6% |
| 4Q22 | -18,214 | -128.0% |
| 3Q22 | -2,865 | +598.8% |
| 2Q22 | 5,560 | -387.3% |
| 1Q22 | 13,678 | -2446.1% |
| 4Q21 | 64,954 | -6831.0% |
| 3Q21 | -410 | -104.8% |
| 2Q21 | -1,935 | +304.8% |
| 1Q21 | -583 | +41.8% |
| 4Q20 | -965 | +92.2% |
| 3Q20 | 8,598 | -1933.3% |
| 2Q20 | -478 | +157.0% |
| 1Q20 | -411 | -31.0% |
| 4Q19 | -502 | +13.1% |
| 3Q19 | -469 | -266.3% |
| 2Q19 | -186 | -67.4% |
| 1Q19 | -596 | -320.7% |
| 4Q18 | -444 | +1.6% |
| 3Q18 | 282 | -232.4% |
| 2Q18 | -571 | -25.8% |
| 1Q18 | 270 | -149.0% |
| 4Q17 | -437 | +355.2% |
| 3Q17 | -213 | -36.4% |
| 2Q17 | -770 | +130.5% |
| 1Q17 | -551 | -20.9% |
| 4Q16 | -96 | -102.6% |
| 3Q16 | -335 | +487.7% |
| 2Q16 | -334 | -75.6% |
| 1Q16 | -697 | +160.1% |
| 4Q15 | 3,668 | -6769.1% |
| 3Q15 | -57 | -82.9% |
| 2Q15 | -1,367 | +32.3% |
| 1Q15 | -268 | +6.3% |
| 4Q14 | -55 | -104.9% |
| 3Q14 | -333 | - |
| 2Q14 | -1,033 | -10330000100.0% |
| 4Q13 | 1,120 | - |
| 2Q13 | 0 | - |
| 1Q14 | -252 | - |