| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,369 | +2.2% |
| 3Q25 | -8,927 | -9.7% |
| 2Q25 | -5,665 | -175.1% |
| 1Q25 | 10,422 | +1808.8% |
| 4Q24 | -1,340 | -158.3% |
| 3Q24 | -9,882 | -12.7% |
| 2Q24 | 7,544 | -225.9% |
| 1Q24 | 546 | -91.1% |
| 3Q23 | -11,317 | +188.3% |
| 2Q23 | -5,991 | +165.0% |
| 1Q23 | 6,138 | -240.0% |
| 4Q23 | 2,299 | -166.1% |
| 3Q22 | -3,925 | +77.8% |
| 2Q22 | -2,261 | -44.7% |
| 1Q22 | -4,385 | +1.6% |
| 4Q22 | -3,476 | -177.4% |
| 3Q21 | -2,207 | -152.6% |
| 2Q21 | -4,089 | - |
| 1Q21 | -5,125 | - |
| 4Q21 | 4,491 | - |
| 3Q20 | 4,196 | -207.8% |
| 1Q21 | -4,315 | - |
| 4Q19 | -4,072 | -36.3% |
| 3Q19 | -3,893 | +12.0% |
| 2Q19 | -4,534 | +69.6% |
| 1Q19 | -5,516 | -7.6% |
| 4Q18 | -6,389 | +147.1% |
| 3Q18 | -3,477 | +0.9% |
| 2Q18 | -2,674 | +79.2% |
| 1Q18 | -5,970 | +3253.9% |
| 4Q17 | -2,586 | -21.4% |
| 1Q17 | -150 | -95.4% |
| 3Q17 | -3,445 | +88.8% |
| 2Q17 | -1,492 | -40.4% |
| 1Q17 | -178 | -94.5% |
| 4Q16 | -3,291 | - |
| 3Q16 | -1,825 | - |
| 2Q16 | -2,503 | - |
| 1Q16 | -3,227 | - |
| 4Q14 | -619 | -152.4% |
| 3Q14 | -5,716 | +26.5% |
| 2Q14 | -2,868 | +45.1% |
| 1Q14 | -3,057 | +293.4% |
| 4Q13 | 1,182 | -256.3% |
| 3Q13 | -4,519 | +102.5% |
| 2Q13 | -1,977 | +209.4% |
| 1Q13 | -777 | -5.8% |
| 1Q12 | -1,183 | -69.0% |
| 4Q12 | -756 | -129.0% |
| 3Q12 | -2,232 | +31.4% |
| 2Q12 | -639 | -69.1% |
| 1Q12 | -825 | -78.4% |
| 4Q11 | 2,606 | - |
| 3Q11 | -1,699 | - |
| 2Q11 | -2,065 | - |
| 1Q11 | -3,822 | - |