| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,186 | +3.6% |
| 3Q25 | -4,000 | +366.7% |
| 2Q25 | -3,006 | -7.7% |
| 1Q25 | -2,987 | +11.4% |
| 4Q24 | -4,041 | +72.0% |
| 3Q24 | -857 | -64.4% |
| 2Q24 | -3,257 | +17.2% |
| 1Q24 | -2,681 | +37.1% |
| 4Q23 | -2,350 | -35.0% |
| 3Q23 | -2,404 | +38.2% |
| 2Q23 | -2,779 | -1.5% |
| 1Q23 | -1,955 | -9.2% |
| 4Q22 | -3,614 | +123.5% |
| 3Q22 | -1,739 | -18.6% |
| 2Q22 | -2,821 | +28.5% |
| 1Q22 | -2,154 | +255.4% |
| 4Q21 | -1,617 | +17.6% |
| 3Q21 | -2,137 | -13.4% |
| 2Q21 | -2,195 | +436.7% |
| 1Q21 | -606 | -128.9% |
| 4Q20 | -1,375 | +136.3% |
| 3Q20 | -2,468 | +16.1% |
| 2Q20 | -409 | -56.4% |
| 1Q20 | 2,100 | -194.5% |
| 4Q19 | -582 | -48.6% |
| 3Q19 | -2,125 | +50.0% |
| 2Q19 | -937 | -46.5% |
| 1Q19 | -2,223 | +234.3% |
| 4Q18 | -1,133 | -10.8% |
| 3Q18 | -1,417 | +36.0% |
| 2Q18 | -1,751 | +44.1% |
| 1Q18 | -665 | -46.2% |
| 4Q17 | -1,270 | -288.1% |
| 3Q17 | -1,042 | +34.6% |
| 2Q17 | -1,215 | +87.2% |
| 1Q17 | -1,237 | -19.9% |
| 4Q16 | 675 | -10.9% |
| 3Q16 | -774 | -29.6% |
| 2Q16 | -649 | -36.1% |
| 1Q16 | -1,545 | +40.5% |
| 4Q15 | 758 | -410.7% |
| 3Q15 | -1,100 | +115.7% |
| 2Q15 | -1,016 | -22.2% |
| 1Q15 | -1,100 | +294.3% |
| 4Q14 | -244 | -69.2% |
| 3Q14 | -510 | +22.6% |
| 2Q14 | -1,306 | +104.7% |
| 1Q14 | -279 | -64.4% |
| 4Q13 | -792 | +22.4% |
| 3Q13 | -416 | +81.7% |
| 2Q13 | -638 | -9.1% |
| 1Q13 | -783 | +255.9% |
| 4Q12 | -647 | +1370.5% |
| 3Q12 | -229 | +160.2% |
| 2Q12 | -702 | +67.9% |
| 1Q12 | -220 | -66.9% |
| 4Q11 | -44 | +158.8% |
| 3Q11 | -88 | +282.6% |
| 2Q11 | -418 | +2222.2% |
| 1Q11 | -665 | -963.6% |
| 4Q10 | -17 | - |
| 3Q10 | -23 | - |
| 2Q10 | -18 | - |
| 1Q10 | 77 | - |