| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,137 | +126.4% |
| 3Q25 | -2,302 | -42.6% |
| 2Q25 | 3,516 | -233.3% |
| 1Q25 | 6,824 | -1.6% |
| 4Q24 | 3,152 | +84.5% |
| 3Q24 | -4,011 | -59.7% |
| 2Q24 | -2,638 | -146.5% |
| 1Q24 | 6,936 | -250.9% |
| 4Q23 | 1,708 | -120.6% |
| 3Q23 | -9,962 | -355.2% |
| 2Q23 | 5,669 | -148.3% |
| 1Q23 | -4,598 | -55.4% |
| 4Q22 | -8,281 | -152.9% |
| 3Q22 | 3,904 | -212.7% |
| 2Q22 | -11,744 | -233.4% |
| 1Q22 | -10,317 | +110.3% |
| 4Q21 | 15,644 | +5.4% |
| 3Q21 | -3,465 | +313.3% |
| 2Q21 | 8,801 | -174.3% |
| 1Q21 | -4,906 | -119.1% |
| 4Q20 | 14,840 | +46.7% |
| 3Q20 | -839 | -66.2% |
| 2Q20 | -11,837 | -367.1% |
| 1Q20 | 25,708 | -324.6% |
| 4Q19 | 10,115 | +12901.0% |
| 3Q19 | -2,484 | -15.5% |
| 2Q19 | 4,431 | -28.7% |
| 1Q19 | -11,446 | +24.9% |
| 4Q18 | 77 | -98.8% |
| 3Q18 | -2,940 | -163.5% |
| 2Q18 | 6,211 | +114.8% |
| 1Q18 | -9,167 | +238.6% |
| 4Q17 | 6,436 | +36.5% |
| 3Q17 | 4,633 | -454.4% |
| 2Q17 | 2,892 | -29.9% |
| 1Q17 | -2,708 | -79735.3% |
| 4Q16 | 4,715 | -255.4% |
| 3Q16 | -1,308 | -197.6% |
| 2Q16 | 4,125 | -66.8% |
| 1Q16 | 3 | -100.2% |
| 4Q15 | -3,035 | +627.2% |
| 3Q15 | 1,339 | -74.6% |
| 2Q15 | 12,421 | +770.5% |
| 1Q15 | -2,191 | -378.0% |
| 4Q14 | -418 | -106.1% |
| 3Q14 | 5,276 | -365.2% |
| 2Q14 | 1,426 | -128.0% |
| 1Q14 | 788 | -83.1% |
| 4Q13 | 6,814 | +71.3% |
| 3Q13 | -1,990 | +69.5% |
| 2Q13 | -5,104 | -275.4% |
| 1Q13 | 4,668 | -153.1% |
| 4Q12 | 3,979 | -22.8% |
| 3Q12 | -1,174 | -43.1% |
| 2Q12 | 2,909 | -27.7% |
| 1Q12 | -8,787 | -201.2% |
| 4Q11 | 5,155 | +48.9% |
| 3Q11 | -2,062 | - |
| 2Q11 | 4,025 | - |
| 1Q11 | 8,685 | -261.8% |
| 4Q10 | 3,461 | - |
| 1Q10 | -5,366 | - |