| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,255 | -129.3% |
| 3Q25 | -1,180 | -163.7% |
| 2Q25 | 28 | -100.4% |
| 1Q25 | 1,697 | -73.6% |
| 4Q24 | -4,276 | - |
| 3Q24 | 1,852 | - |
| 2Q24 | -6,896 | -287.6% |
| 1Q24 | 6,438 | +298.0% |
| 2Q23 | 3,675 | -134.2% |
| 1Q23 | 1,617 | -129.9% |
| 4Q22 | 1,975 | -24.4% |
| 3Q22 | -6,789 | -971.8% |
| 2Q22 | -10,754 | +3101.7% |
| 1Q22 | -5,417 | -170.9% |
| 4Q21 | 2,614 | -24.1% |
| 3Q21 | 778 | - |
| 2Q21 | -336 | - |
| 1Q21 | 7,644 | +86.1% |
| 4Q20 | 3,443 | - |
| 1Q20 | 4,109 | -501.7% |
| 2Q19 | 789 | - |
| 1Q19 | -1,023 | +181.1% |
| 3Q18 | -1,950 | +108.7% |
| 1Q18 | -364 | -26.3% |
| 3Q17 | -935 | - |
| 2Q17 | -2,770 | - |
| 1Q17 | -494 | -135.8% |
| 4Q16 | -3,400 | - |
| 1Q16 | 1,377 | +3.0% |
| 1Q15 | 1,337 | -55.0% |
| 4Q14 | -894 | -208.2% |
| 3Q14 | 6,118 | +1205.3% |
| 1Q14 | 2,970 | - |
| 4Q13 | 825 | -50.6% |
| 3Q13 | 468 | - |
| 4Q12 | 1,671 | - |
| 2Q11 | -995 | - |
| 1Q11 | -310 | - |