| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,774 | +53.9% |
| 3Q25 | 979 | +10.9% |
| 2Q25 | -4,105 | +1034.0% |
| 1Q25 | 1,017 | -338.2% |
| 4Q24 | -2,453 | +68.7% |
| 3Q24 | 883 | -113.0% |
| 2Q24 | -362 | -85.7% |
| 1Q24 | -427 | -106.6% |
| 4Q23 | -1,454 | +74.8% |
| 3Q23 | -6,798 | -264.5% |
| 2Q23 | -2,529 | -140.6% |
| 1Q23 | 6,515 | -311.3% |
| 4Q22 | -832 | -1.1% |
| 3Q22 | 4,132 | -17.5% |
| 2Q22 | 6,223 | - |
| 1Q22 | -3,084 | - |
| 4Q21 | -841 | +32.9% |
| 3Q21 | 5,011 | -641.1% |
| 4Q20 | -633 | -67.6% |
| 3Q20 | -926 | -169.4% |
| 2Q20 | 14,938 | +743.5% |
| 1Q20 | 10,028 | +1000.8% |
| 4Q19 | -1,951 | +668.1% |
| 3Q19 | 1,335 | +133.0% |
| 2Q19 | 1,771 | +670.0% |
| 1Q19 | 911 | -261.0% |
| 4Q18 | -254 | -132.6% |
| 3Q18 | 573 | +45.4% |
| 2Q18 | 230 | -74.2% |
| 1Q18 | -566 | -65.6% |
| 4Q17 | 779 | -29.9% |
| 3Q17 | 394 | -124.3% |
| 2Q17 | 891 | -64.6% |
| 1Q17 | -1,646 | -158.1% |
| 4Q16 | 1,112 | -799.4% |
| 3Q16 | -1,621 | -957.7% |
| 2Q16 | 2,516 | +467.9% |
| 1Q16 | 2,831 | +659.0% |
| 4Q15 | -159 | -104.6% |
| 3Q15 | 189 | -133.3% |
| 2Q15 | 443 | -39.8% |
| 1Q15 | 373 | -117.8% |
| 4Q14 | 3,458 | +65.6% |
| 3Q14 | -568 | +181.2% |
| 2Q14 | 736 | -11.3% |
| 1Q14 | -2,094 | +5410.5% |
| 4Q13 | 2,088 | -3.7% |
| 3Q13 | -202 | -86.1% |
| 2Q13 | 830 | -183.4% |
| 1Q13 | -38 | -96.0% |
| 4Q12 | 2,169 | -606.8% |
| 3Q12 | -1,449 | -668.2% |
| 2Q12 | -995 | -29.0% |
| 1Q12 | -947 | -38.6% |
| 4Q11 | -428 | -75.1% |
| 3Q11 | 255 | -158.1% |
| 2Q11 | -1,401 | -37.3% |
| 1Q11 | -1,542 | +211.5% |
| 4Q10 | -1,721 | - |
| 3Q10 | -439 | - |
| 2Q10 | -2,236 | - |
| 1Q10 | -495 | - |