| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,879 | +1177.2% |
| 3Q25 | 531 | +151.3% |
| 2Q25 | -1,245 | -180.0% |
| 1Q25 | 1,379 | -543.2% |
| 4Q24 | -226 | -106.4% |
| 3Q24 | 211 | -63.1% |
| 2Q24 | 1,555 | -250.5% |
| 1Q24 | -312 | -175.5% |
| 4Q23 | 3,545 | -410.6% |
| 3Q23 | 572 | -145.3% |
| 2Q23 | -1,034 | +735.4% |
| 1Q23 | 412 | -114.3% |
| 4Q22 | -1,142 | -25.2% |
| 3Q22 | -1,264 | +172.7% |
| 2Q22 | -124 | -88.6% |
| 1Q22 | -2,878 | +171.9% |
| 4Q21 | -1,527 | +18.2% |
| 3Q21 | -464 | +66.0% |
| 2Q21 | -1,084 | -35.3% |
| 1Q21 | -1,059 | -1091.9% |
| 4Q20 | -1,292 | +16.0% |
| 3Q20 | -280 | -83.5% |
| 2Q20 | -1,674 | +88.9% |
| 1Q20 | 106 | -92.2% |
| 4Q19 | -1,114 | -32.1% |
| 3Q19 | -1,693 | -491.2% |
| 2Q19 | -886 | +6.5% |
| 1Q19 | 1,367 | -135.4% |
| 4Q18 | -1,640 | +202.4% |
| 3Q18 | 432 | -13.6% |
| 2Q18 | -832 | -178.4% |
| 1Q18 | -3,867 | +341.5% |
| 4Q17 | -543 | -297.3% |
| 3Q17 | 500 | -183.8% |
| 2Q17 | 1,059 | +82.9% |
| 1Q17 | -876 | +7.3% |
| 4Q16 | 274 | -140.4% |
| 3Q16 | -598 | +0.4% |
| 2Q16 | 579 | -161.4% |
| 1Q16 | -817 | +16.4% |
| 4Q15 | -680 | -141.7% |
| 3Q15 | -596 | +46.6% |
| 2Q15 | -944 | +34.3% |
| 1Q15 | -702 | +17.8% |
| 4Q14 | 1,628 | -257.1% |
| 3Q14 | -406 | -23.3% |
| 2Q14 | -703 | +31.6% |
| 1Q14 | -596 | -65.6% |
| 4Q13 | -1,037 | -18.1% |
| 3Q13 | -529 | -2.9% |
| 2Q13 | -534 | -3.4% |
| 1Q13 | -1,731 | -15.9% |
| 4Q12 | -1,266 | +94.4% |
| 3Q12 | -545 | +23.5% |
| 2Q12 | -553 | -2.1% |
| 1Q12 | -2,057 | +188.2% |
| 4Q11 | -651 | +18.4% |
| 3Q11 | -441 | - |
| 2Q11 | -565 | - |
| 1Q11 | -714 | +30.5% |
| 4Q10 | -550 | - |
| 1Q10 | -547 | - |