| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,751 | -257.9% |
| 3Q25 | 2,638 | -208.8% |
| 2Q25 | -3,556 | -392.4% |
| 1Q25 | -5,755 | +104.5% |
| 4Q24 | -3,009 | - |
| 3Q24 | -2,425 | -43.2% |
| 2Q24 | 1,216 | -67.6% |
| 1Q24 | -2,814 | +37.0% |
| 3Q23 | -4,269 | +58.0% |
| 2Q23 | 3,758 | - |
| 1Q23 | -2,054 | -33.4% |
| 4Q22 | -1,554 | -129.8% |
| 3Q22 | -2,702 | +18.8% |
| 1Q22 | -3,086 | +47.1% |
| 4Q21 | 5,207 | +279.5% |
| 3Q21 | -2,274 | -41.0% |
| 1Q21 | -2,098 | +40.8% |
| 4Q20 | 1,372 | -168.2% |
| 3Q20 | -3,851 | +22.2% |
| 2Q20 | 1,137 | -154.6% |
| 1Q20 | -1,490 | -7.7% |
| 4Q19 | -2,011 | -63.9% |
| 3Q19 | -3,152 | +65.5% |
| 2Q19 | -2,084 | -29.8% |
| 1Q19 | -1,614 | -40.7% |
| 4Q18 | -5,566 | -3.8% |
| 3Q18 | -1,905 | -455.4% |
| 2Q18 | -2,967 | -52.3% |
| 1Q18 | -2,722 | -286.3% |
| 4Q17 | -5,785 | +192.6% |
| 3Q17 | 536 | -164.2% |
| 2Q17 | -6,218 | +83.9% |
| 1Q17 | 1,461 | -151.2% |
| 4Q16 | -1,977 | -17.9% |
| 3Q16 | -835 | -67.0% |
| 2Q16 | -3,381 | -38.4% |
| 1Q16 | -2,851 | -155.3% |
| 4Q15 | -2,407 | -75.0% |
| 3Q15 | -2,533 | -298.0% |
| 2Q15 | -5,485 | -34.5% |
| 1Q15 | 5,155 | +218.2% |
| 4Q14 | -9,643 | +267.5% |
| 3Q14 | 1,279 | -143.9% |
| 2Q14 | -8,369 | -962.8% |
| 1Q14 | 1,620 | -214.0% |
| 4Q13 | -2,624 | +115.4% |
| 3Q13 | -2,915 | +295.0% |
| 2Q13 | 970 | -265.5% |
| 1Q13 | -1,421 | +96.0% |
| 4Q12 | -1,218 | -45.4% |
| 3Q12 | -738 | -67.1% |
| 2Q12 | -586 | -53.4% |
| 1Q12 | -725 | -38.1% |
| 4Q11 | -2,231 | +72.3% |
| 3Q11 | -2,244 | +38.1% |
| 2Q11 | -1,257 | -63.7% |
| 1Q11 | -1,172 | -224.4% |
| 4Q10 | -1,295 | - |
| 3Q10 | -1,625 | - |
| 2Q10 | -3,463 | - |
| 1Q10 | 942 | - |