| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -998 | +92.3% |
| 3Q25 | -508 | -55.7% |
| 2Q25 | 1,449 | -220.2% |
| 1Q25 | 220 | -184.3% |
| 4Q24 | -519 | +194.9% |
| 3Q24 | -1,146 | +35.1% |
| 2Q24 | -1,205 | -417.9% |
| 1Q24 | -261 | -88.6% |
| 4Q23 | -176 | -96.3% |
| 3Q23 | -848 | -147.8% |
| 2Q23 | 379 | -104.1% |
| 1Q23 | -2,295 | -217.6% |
| 4Q22 | -4,701 | +252.1% |
| 3Q22 | 1,775 | -260.2% |
| 2Q22 | -9,133 | -659.6% |
| 1Q22 | 1,951 | -445.9% |
| 4Q21 | -1,335 | -80.9% |
| 3Q21 | -1,108 | -138.4% |
| 2Q21 | 1,632 | +140.0% |
| 1Q21 | -564 | -104.0% |
| 4Q20 | -6,993 | +593.1% |
| 3Q20 | 2,885 | +24.0% |
| 2Q20 | 680 | -27.2% |
| 1Q20 | 14,157 | +511.3% |
| 4Q19 | -1,009 | -69.7% |
| 3Q19 | 2,327 | -315.3% |
| 2Q19 | 934 | -33.0% |
| 1Q19 | 2,316 | +962.4% |
| 4Q18 | -3,332 | +28.4% |
| 3Q18 | -1,081 | -222.4% |
| 2Q18 | 1,394 | -301.2% |
| 1Q18 | 218 | -85.5% |
| 4Q17 | -2,595 | -78.0% |
| 3Q17 | 883 | +44.3% |
| 2Q17 | -693 | -120.5% |
| 1Q17 | 1,499 | -64.6% |
| 4Q16 | -11,778 | -856.5% |
| 3Q16 | 612 | -312.5% |
| 2Q16 | 3,376 | -178.7% |
| 1Q16 | 4,240 | +146.1% |
| 4Q15 | 1,557 | +458.1% |
| 3Q15 | -288 | -111.9% |
| 2Q15 | -4,287 | -232.9% |
| 1Q15 | 1,723 | -147.1% |
| 4Q14 | 279 | -121.1% |
| 3Q14 | 2,411 | -234.4% |
| 2Q14 | 3,225 | -145.3% |
| 1Q14 | -3,659 | -376.4% |
| 4Q13 | -1,323 | -74.6% |
| 3Q13 | -1,794 | +72.7% |
| 2Q13 | -7,114 | -217.6% |
| 1Q13 | 1,324 | +451.7% |
| 4Q12 | -5,217 | +189.8% |
| 3Q12 | -1,039 | -122.6% |
| 2Q12 | 6,051 | +39.9% |
| 1Q12 | 240 | -89.4% |
| 4Q11 | -1,800 | -65.7% |
| 3Q11 | 4,596 | -60.9% |
| 2Q11 | 4,324 | +43.4% |
| 1Q11 | 2,262 | -41.2% |
| 4Q10 | -5,248 | - |
| 3Q10 | 11,768 | - |
| 2Q10 | 3,016 | - |
| 1Q10 | 3,845 | - |