| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,073 | +1.3% |
| 3Q25 | -849 | -65.7% |
| 2Q25 | -3,608 | +112.5% |
| 1Q25 | -1,085 | -79.4% |
| 4Q24 | -2,047 | +100.5% |
| 3Q24 | -2,478 | -37.0% |
| 2Q24 | -1,698 | +355.2% |
| 1Q24 | -5,268 | +73.0% |
| 4Q23 | -1,021 | -50.6% |
| 3Q23 | -3,935 | +26.8% |
| 2Q23 | -373 | -82.6% |
| 1Q23 | -3,045 | +36.4% |
| 4Q22 | -2,065 | -12.5% |
| 3Q22 | -3,103 | +61.7% |
| 2Q22 | -2,141 | -40.1% |
| 1Q22 | -2,232 | +2.8% |
| 4Q21 | -2,361 | +40.3% |
| 3Q21 | -1,919 | +22.7% |
| 2Q21 | -3,577 | +38.9% |
| 1Q21 | -2,172 | -608.7% |
| 4Q20 | -1,683 | -18.4% |
| 3Q20 | -1,564 | -40.7% |
| 2Q20 | -2,576 | +51.9% |
| 1Q20 | 427 | -74.6% |
| 4Q19 | -2,062 | -120.7% |
| 3Q19 | -2,637 | +55.9% |
| 2Q19 | -1,696 | -4.0% |
| 1Q19 | 1,683 | -193.9% |
| 4Q18 | 9,967 | -647.3% |
| 3Q18 | -1,691 | -12.6% |
| 2Q18 | -1,767 | -21.1% |
| 1Q18 | -1,793 | +1.0% |
| 4Q17 | -1,821 | +7.6% |
| 3Q17 | -1,934 | +82.3% |
| 2Q17 | -2,240 | +76.7% |
| 1Q17 | -1,776 | +39.1% |
| 4Q16 | -1,693 | - |
| 3Q16 | -1,061 | -48.7% |
| 2Q16 | -1,268 | -1.6% |
| 1Q16 | -1,277 | -43.1% |
| 3Q15 | -2,067 | +70.7% |
| 2Q15 | -1,288 | +18.5% |
| 1Q15 | -2,244 | +27.8% |
| 4Q14 | -640 | -74.9% |
| 3Q14 | -1,211 | - |
| 2Q14 | -1,087 | +3296.9% |
| 1Q14 | -1,756 | +58.8% |
| 4Q13 | -2,552 | +102.4% |
| 2Q13 | -32 | -96.6% |
| 1Q13 | -1,106 | -10.7% |
| 4Q12 | -1,261 | +21.8% |
| 3Q12 | -1,765 | +48.3% |
| 2Q12 | -929 | -894.0% |
| 1Q12 | -1,238 | +32.3% |
| 4Q11 | -1,035 | +70.5% |
| 3Q11 | -1,190 | - |
| 2Q11 | 117 | - |
| 1Q11 | -936 | +46.5% |
| 4Q10 | -607 | - |
| 1Q10 | -639 | - |