| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,048 | -132.6% |
| 3Q25 | -753 | -47.6% |
| 2Q25 | -1,695 | +226.6% |
| 1Q25 | -138 | -202.2% |
| 4Q24 | 6,275 | -368.9% |
| 3Q24 | -1,436 | -245.3% |
| 2Q24 | -519 | -4.9% |
| 1Q24 | 135 | -82.5% |
| 4Q23 | -2,334 | +117.3% |
| 3Q23 | 988 | -310.2% |
| 2Q23 | -546 | +52.9% |
| 1Q23 | 773 | -9.6% |
| 4Q22 | -1,074 | -243.4% |
| 3Q22 | -470 | -15.3% |
| 2Q22 | -357 | -65.7% |
| 1Q22 | 855 | -289.6% |
| 4Q21 | 749 | -143.6% |
| 3Q21 | -555 | -29.2% |
| 2Q21 | -1,040 | +44.6% |
| 1Q21 | -451 | -133.7% |
| 4Q20 | -1,717 | +66.5% |
| 3Q20 | -784 | -20.6% |
| 2Q20 | -719 | -52.1% |
| 1Q20 | 1,340 | -80.4% |
| 4Q19 | -1,031 | +83.1% |
| 3Q19 | -987 | +91.7% |
| 2Q19 | -1,502 | +185.6% |
| 1Q19 | 6,826 | +2221.8% |
| 4Q18 | -563 | +16.8% |
| 3Q18 | -515 | -5.2% |
| 2Q18 | -526 | -22.8% |
| 1Q18 | 294 | -57.8% |
| 4Q17 | -482 | +69.7% |
| 3Q17 | -543 | +33.4% |
| 2Q17 | -681 | +9.7% |
| 1Q17 | 697 | +184.5% |
| 4Q16 | -284 | +2.9% |
| 3Q16 | -407 | +186.6% |
| 2Q16 | -621 | +11.1% |
| 1Q16 | 245 | +245.1% |
| 4Q15 | -276 | -74.7% |
| 3Q15 | -142 | -217.4% |
| 2Q15 | -559 | -540.2% |
| 1Q15 | 71 | -160.2% |
| 4Q14 | -1,091 | +125.4% |
| 3Q14 | 121 | -50.0% |
| 2Q14 | 127 | -155.7% |
| 1Q14 | -118 | -67.6% |
| 4Q13 | -484 | +344.0% |
| 3Q13 | 242 | -247.6% |
| 2Q13 | -228 | +6.0% |
| 1Q13 | -364 | +151.0% |
| 4Q12 | -109 | -6.0% |
| 3Q12 | -164 | -61.0% |
| 2Q12 | -215 | -37.3% |
| 1Q12 | -145 | +13.3% |
| 4Q11 | -116 | -41.7% |
| 3Q11 | -420 | - |
| 2Q11 | -343 | - |
| 1Q11 | -128 | -17.9% |
| 4Q10 | -199 | - |
| 1Q10 | -156 | - |