| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,055 | +140.9% |
| 3Q25 | -1,232 | -23.0% |
| 2Q25 | 4 | -100.2% |
| 1Q25 | -1,659 | -2051.8% |
| 4Q24 | -853 | -77.4% |
| 3Q24 | -1,600 | -38.8% |
| 2Q24 | -1,771 | -479.2% |
| 1Q24 | 85 | -106.0% |
| 4Q23 | -3,771 | +276.0% |
| 3Q23 | -2,615 | +25.7% |
| 2Q23 | 467 | -142.2% |
| 1Q23 | -1,412 | -51.0% |
| 4Q22 | -1,003 | -64.8% |
| 3Q22 | -2,080 | +20.6% |
| 2Q22 | -1,107 | -10.4% |
| 1Q22 | -2,880 | +59.5% |
| 4Q21 | -2,849 | +129.9% |
| 3Q21 | -1,725 | +125.5% |
| 2Q21 | -1,236 | +26.4% |
| 1Q21 | -1,806 | +16.9% |
| 4Q20 | -1,239 | -40.3% |
| 3Q20 | -765 | -7.0% |
| 2Q20 | -978 | -21.2% |
| 1Q20 | -1,545 | +30.2% |
| 4Q19 | -2,077 | +7.1% |
| 3Q19 | -823 | +173.4% |
| 2Q19 | -1,241 | +38.4% |
| 1Q19 | -1,187 | +17.1% |
| 4Q18 | -1,940 | +76.4% |
| 3Q18 | -301 | -71.3% |
| 2Q18 | -897 | -13.3% |
| 1Q18 | -1,014 | -9.5% |
| 4Q17 | -1,100 | -18.7% |
| 3Q17 | -1,049 | -297.9% |
| 2Q17 | -1,035 | -34.5% |
| 1Q17 | -1,121 | +6.4% |
| 4Q16 | -1,353 | -123.5% |
| 3Q16 | 530 | -143.2% |
| 2Q16 | -1,580 | +11.2% |
| 1Q16 | -1,054 | -189.7% |
| 4Q15 | 5,749 | -975.0% |
| 3Q15 | -1,226 | +48.6% |
| 2Q15 | -1,421 | +181.4% |
| 1Q15 | 1,175 | -188.5% |
| 4Q14 | -657 | +1.9% |
| 3Q14 | -825 | +27.5% |
| 2Q14 | -505 | -22.5% |
| 1Q14 | -1,327 | +74.1% |
| 4Q13 | -645 | -15.6% |
| 3Q13 | -647 | +36.5% |
| 2Q13 | -652 | +58.3% |
| 1Q13 | -762 | +104.3% |
| 4Q12 | -764 | -27.7% |
| 3Q12 | -474 | -165.7% |
| 2Q12 | -412 | -67.0% |
| 1Q12 | -373 | -30.5% |
| 4Q11 | -1,056 | -4.6% |
| 3Q11 | 721 | -234.5% |
| 2Q11 | -1,247 | +26.0% |
| 1Q11 | -537 | -26.4% |
| 4Q10 | -1,107 | - |
| 3Q10 | -536 | - |
| 2Q10 | -990 | - |
| 1Q10 | -730 | - |