| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,849 | +9184.1% |
| 3Q25 | 5,152 | -235.9% |
| 2Q25 | 782 | -93.0% |
| 1Q25 | -196 | -105.4% |
| 4Q24 | 63 | -58.6% |
| 3Q24 | -3,792 | -550.4% |
| 2Q24 | 11,237 | +9504.3% |
| 1Q24 | 3,630 | -50.9% |
| 4Q23 | 152 | -93.5% |
| 3Q23 | 842 | -77.1% |
| 2Q23 | 117 | -104.2% |
| 1Q23 | 7,394 | -496.9% |
| 4Q22 | 2,343 | -161.6% |
| 3Q22 | 3,683 | -5.7% |
| 2Q22 | -2,802 | +22.5% |
| 1Q22 | -1,863 | -49.3% |
| 4Q21 | -3,806 | +124.3% |
| 3Q21 | 3,906 | -130.5% |
| 2Q21 | -2,288 | -28.3% |
| 1Q21 | -3,674 | -177.1% |
| 4Q20 | -1,697 | -67.0% |
| 3Q20 | -12,793 | - |
| 2Q20 | -3,191 | -30.4% |
| 1Q20 | 4,764 | -326.6% |
| 4Q19 | -5,144 | -5.9% |
| 2Q19 | -4,586 | -35.9% |
| 1Q19 | -2,102 | +53.2% |
| 4Q18 | -5,468 | -28.6% |
| 3Q18 | -4,607 | +80.0% |
| 2Q18 | -7,160 | -305.5% |
| 1Q18 | -1,372 | -21.4% |
| 4Q17 | -7,653 | +96.3% |
| 3Q17 | -2,560 | +15.9% |
| 2Q17 | 3,484 | +203.2% |
| 1Q17 | -1,746 | +123.3% |
| 4Q16 | -3,898 | -4529.5% |
| 3Q16 | -2,208 | -136.5% |
| 2Q16 | 1,149 | -159.1% |
| 1Q16 | -782 | -65.6% |
| 4Q15 | 88 | -102.0% |
| 3Q15 | 6,043 | -231.2% |
| 2Q15 | -1,945 | -33.3% |
| 1Q15 | -2,274 | +37.8% |
| 4Q14 | -4,439 | +235.8% |
| 3Q14 | -4,607 | +252.8% |
| 2Q14 | -2,915 | - |
| 1Q14 | -1,650 | -5.1% |
| 4Q13 | -1,322 | -131.0% |
| 3Q13 | -1,306 | -34.8% |
| 1Q13 | -1,738 | +16.3% |
| 4Q12 | 4,267 | -210.8% |
| 3Q12 | -2,004 | -1195.1% |
| 2Q12 | -2,176 | -20.7% |
| 1Q12 | -1,495 | -68.1% |
| 4Q11 | -3,850 | +48.2% |
| 3Q11 | 183 | -128.2% |
| 2Q11 | -2,745 | +177.3% |
| 1Q11 | -4,688 | +1054.7% |
| 4Q10 | -2,597 | - |
| 3Q10 | -649 | - |
| 2Q10 | -990 | - |
| 1Q10 | -406 | - |