| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,078 | +206.1% |
| 3Q25 | -1,738 | -866.6% |
| 2Q25 | -2,503 | +68.0% |
| 1Q25 | -4,028 | +88.9% |
| 4Q24 | -679 | -72.3% |
| 3Q24 | 226 | -109.2% |
| 2Q24 | -1,490 | +129.4% |
| 1Q24 | -2,133 | +470.2% |
| 4Q23 | -2,452 | -36673.8% |
| 3Q23 | -2,475 | -60277.7% |
| 2Q23 | -650 | -5872.0% |
| 1Q23 | -375 | -45.5% |
| 4Q22 | 6 | -104.9% |
| 3Q22 | 4 | -105.0% |
| 2Q22 | 11 | -102.3% |
| 1Q22 | -687 | +51.9% |
| 4Q21 | -137 | -500.2% |
| 3Q21 | -82 | -218.8% |
| 2Q21 | -481 | -144.0% |
| 1Q21 | -452 | -1134.3% |
| 4Q20 | 33 | -98.5% |
| 3Q20 | 68 | +472.7% |
| 2Q20 | 1,090 | -51.4% |
| 1Q20 | 43 | +90.2% |
| 4Q19 | 2,224 | +8.3% |
| 3Q19 | 11 | -59.0% |
| 2Q19 | 2,247 | +17.7% |
| 1Q19 | 22 | -59.0% |
| 4Q18 | 2,053 | +28.5% |
| 3Q18 | 29 | -15.1% |
| 2Q18 | 1,909 | +34.4% |
| 1Q18 | 56 | +131.1% |
| 4Q17 | 1,597 | +53.3% |
| 3Q17 | 34 | +106.9% |
| 2Q17 | 1,420 | +7964.9% |
| 1Q17 | 24 | +62.6% |
| 4Q16 | 1,042 | -6071.3% |
| 3Q16 | 16 | -77.1% |
| 2Q16 | 17 | -71.8% |
| 1Q16 | 14 | -99.0% |
| 4Q15 | -18 | -171.6% |
| 3Q15 | 72 | +137.3% |
| 2Q15 | 62 | +119.7% |
| 1Q15 | 1,522 | +232.3% |
| 4Q14 | 24 | -59.3% |
| 3Q14 | 30 | -33.0% |
| 2Q14 | 28 | -41.8% |
| 1Q14 | 458 | +42.5% |
| 4Q13 | 59 | - |
| 3Q13 | 45 | -29084.2% |
| 2Q13 | 48 | -41945.3% |
| 1Q13 | 321 | +7875.7% |
| 3Q12 | -1 | -99.3% |
| 2Q12 | -1 | -99.6% |
| 1Q12 | 4 | -104.6% |
| 4Q11 | 398 | +831.0% |
| 3Q11 | -24 | -22.3% |
| 2Q11 | -27 | +25.0% |
| 1Q11 | -87 | -4.4% |
| 4Q10 | 42 | - |
| 3Q10 | -31 | - |
| 2Q10 | -22 | - |
| 1Q10 | -91 | - |