| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -617 | -42.9% |
| 3Q25 | -1,208 | +11.3% |
| 2Q25 | -1,769 | +30.3% |
| 1Q25 | -422 | -109.1% |
| 4Q24 | -1,080 | +16.9% |
| 3Q24 | -1,085 | +54.1% |
| 2Q24 | -1,358 | +69.1% |
| 1Q24 | 4,621 | -745.4% |
| 4Q23 | -924 | -29.7% |
| 3Q23 | -704 | -24.5% |
| 2Q23 | -803 | -23.4% |
| 1Q23 | -716 | -65.1% |
| 4Q22 | -1,315 | -45.5% |
| 3Q22 | -933 | -28.2% |
| 2Q22 | -1,048 | -11.4% |
| 1Q22 | -2,054 | +64.2% |
| 4Q21 | -2,412 | +33.9% |
| 3Q21 | -1,299 | -38.1% |
| 2Q21 | -1,183 | -52.8% |
| 1Q21 | -1,251 | -212.9% |
| 4Q20 | -1,802 | -26.5% |
| 3Q20 | -2,097 | -174.8% |
| 2Q20 | -2,509 | +44.6% |
| 1Q20 | 1,108 | +329.5% |
| 4Q19 | -2,451 | +13.9% |
| 3Q19 | 2,804 | -293.0% |
| 2Q19 | -1,735 | -44.8% |
| 1Q19 | 258 | +460.9% |
| 4Q18 | -2,152 | -306.1% |
| 3Q18 | -1,453 | +72.4% |
| 2Q18 | -3,142 | - |
| 1Q18 | 46 | -104.0% |
| 4Q17 | 1,044 | -156.6% |
| 3Q17 | -843 | +12.1% |
| 1Q17 | -1,151 | -19.3% |
| 4Q16 | -1,846 | -5.5% |
| 3Q16 | -752 | +241.8% |
| 2Q16 | -602 | +88.1% |
| 1Q16 | -1,426 | +23.6% |
| 4Q15 | -1,954 | -8.3% |
| 3Q15 | -220 | -88.4% |
| 2Q15 | -320 | -73.0% |
| 1Q15 | -1,154 | -17.5% |
| 4Q14 | -2,130 | +32.9% |
| 3Q14 | -1,889 | -1.4% |
| 2Q14 | -1,185 | -4.5% |
| 1Q14 | -1,399 | +187.9% |
| 4Q13 | -1,603 | +19.3% |
| 3Q13 | -1,916 | +332.5% |
| 2Q13 | -1,241 | -375.2% |
| 1Q13 | -486 | -32.7% |
| 4Q12 | -1,344 | -24.4% |
| 3Q12 | -443 | - |
| 2Q12 | 451 | -158.3% |
| 1Q12 | -722 | +8.7% |
| 4Q11 | -1,777 | +85.3% |
| 2Q11 | -773 | +82.7% |
| 1Q11 | -664 | +141.5% |
| 4Q10 | -959 | - |
| 3Q10 | -464 | - |
| 2Q10 | -423 | - |
| 1Q10 | -275 | - |