| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,052 | -7.9% |
| 3Q25 | -3,140 | +251.2% |
| 2Q25 | -3,380 | +260.3% |
| 1Q25 | 3,432 | +745.3% |
| 4Q24 | -5,484 | +29.8% |
| 3Q24 | -894 | -71.0% |
| 2Q24 | -938 | -69.4% |
| 1Q24 | 406 | -80.3% |
| 4Q23 | -4,225 | -18.3% |
| 3Q23 | -3,087 | +173.7% |
| 2Q23 | -3,063 | +214.2% |
| 1Q23 | 2,065 | -169.4% |
| 4Q22 | -5,172 | +2552.3% |
| 3Q22 | -1,128 | -30.8% |
| 2Q22 | -975 | -81.7% |
| 1Q22 | -2,975 | -917.3% |
| 4Q21 | -195 | -98.6% |
| 3Q21 | -1,629 | -21.4% |
| 2Q21 | -5,326 | -2366.4% |
| 1Q21 | 364 | -95.3% |
| 4Q20 | -14,043 | +283.0% |
| 3Q20 | -2,072 | - |
| 2Q20 | 235 | -113.7% |
| 1Q20 | 7,810 | +2640.4% |
| 4Q19 | -3,667 | - |
| 2Q19 | -1,717 | -45.9% |
| 1Q19 | 285 | +0.4% |
| 3Q18 | -3,494 | +6.0% |
| 2Q18 | -3,174 | +330.1% |
| 1Q18 | 284 | -81.5% |
| 4Q17 | -4,910 | +3.1% |
| 3Q17 | -3,296 | +229.6% |
| 2Q17 | -738 | -37.6% |
| 1Q17 | 1,535 | +284.7% |
| 4Q16 | -4,762 | +21.0% |
| 3Q16 | -1,000 | +1983.3% |
| 2Q16 | -1,182 | -2614.9% |
| 1Q16 | 399 | -133.9% |
| 4Q15 | -3,935 | +14.6% |
| 3Q15 | -48 | -81.4% |
| 2Q15 | 47 | -132.9% |
| 1Q15 | -1,177 | -674.1% |
| 4Q14 | -3,435 | +45.4% |
| 3Q14 | -258 | -83.0% |
| 2Q14 | -143 | -89.0% |
| 1Q14 | 205 | -85.7% |
| 4Q13 | -2,362 | -19.9% |
| 3Q13 | -1,519 | -1.8% |
| 2Q13 | -1,299 | +67.8% |
| 1Q13 | 1,435 | -25.3% |
| 4Q12 | -2,948 | -13.5% |
| 3Q12 | -1,547 | -235.0% |
| 2Q12 | -774 | -19.0% |
| 1Q12 | 1,922 | +94.9% |
| 4Q11 | -3,410 | +32.2% |
| 3Q11 | 1,146 | +15.8% |
| 2Q11 | -956 | +14.9% |
| 1Q11 | 986 | -194.5% |
| 4Q10 | -2,580 | - |
| 3Q10 | 990 | - |
| 2Q10 | -832 | - |
| 1Q10 | -1,043 | - |