| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,836 | -44.5% |
| 3Q25 | 2,127 | -151.2% |
| 2Q25 | -3,804 | +90.9% |
| 1Q25 | 1,589 | -153.4% |
| 4Q24 | -3,307 | +4.4% |
| 3Q24 | -4,157 | +21.9% |
| 2Q24 | -1,993 | -46.4% |
| 1Q24 | -2,977 | -23.8% |
| 4Q23 | -3,169 | +20.2% |
| 3Q23 | -3,411 | -27.7% |
| 2Q23 | -3,720 | -5.4% |
| 1Q23 | -3,907 | +65.3% |
| 4Q22 | -2,636 | -53.8% |
| 3Q22 | -4,715 | +70.7% |
| 2Q22 | -3,932 | -34.1% |
| 1Q22 | -2,364 | -14875.0% |
| 4Q21 | -5,703 | +439.5% |
| 3Q21 | -2,762 | +191.0% |
| 2Q21 | -5,970 | +3880.0% |
| 1Q21 | 16 | -99.2% |
| 4Q20 | -1,057 | +46.4% |
| 3Q20 | -949 | +16.7% |
| 2Q20 | -150 | -83.7% |
| 1Q20 | 2,021 | -319.7% |
| 4Q19 | -722 | -40.9% |
| 3Q19 | -813 | -537.1% |
| 2Q19 | -921 | -29.1% |
| 1Q19 | -920 | -136.0% |
| 4Q18 | -1,222 | +17.0% |
| 3Q18 | 186 | -128.2% |
| 2Q18 | -1,299 | +42.7% |
| 1Q18 | 2,557 | +67.9% |
| 4Q17 | -1,044 | +1073.0% |
| 3Q17 | -660 | -9.5% |
| 2Q17 | -910 | +1795.8% |
| 1Q17 | 1,523 | -463.5% |
| 4Q16 | -89 | -130.9% |
| 3Q16 | -729 | +118.3% |
| 2Q16 | -48 | -93.4% |
| 1Q16 | -419 | +92.2% |
| 4Q15 | 288 | -225.8% |
| 3Q15 | -334 | -116.8% |
| 2Q15 | -723 | +20.9% |
| 1Q15 | -218 | -59.0% |
| 4Q14 | -229 | -60.2% |
| 3Q14 | 1,994 | -277.2% |
| 2Q14 | -598 | -40.0% |
| 1Q14 | -532 | +2.3% |
| 4Q13 | -576 | +281.5% |
| 3Q13 | -1,125 | +961.3% |
| 2Q13 | -996 | +982.6% |
| 1Q13 | -520 | -42.9% |
| 4Q12 | -151 | -14.2% |
| 3Q12 | -106 | +41.3% |
| 2Q12 | -92 | - |
| 1Q12 | -910 | - |
| 4Q11 | -176 | - |
| 3Q11 | -75 | - |