| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,558 | -39.2% |
| 3Q25 | 612 | -89.2% |
| 2Q25 | -755 | +7.4% |
| 1Q25 | -802 | +175.6% |
| 4Q24 | -2,562 | +216.7% |
| 3Q24 | 5,675 | +21.7% |
| 2Q24 | -703 | -25.7% |
| 1Q24 | -291 | -64.0% |
| 4Q23 | -809 | +42.7% |
| 3Q23 | 4,664 | -1242.0% |
| 2Q23 | -946 | +157.7% |
| 1Q23 | -808 | +130.7% |
| 4Q22 | -568 | -39.9% |
| 3Q22 | -409 | -1.0% |
| 2Q22 | -368 | -12.3% |
| 1Q22 | -351 | -27.7% |
| 4Q21 | -944 | +119.4% |
| 3Q21 | -413 | -5.9% |
| 2Q21 | -419 | -160.7% |
| 1Q21 | -485 | -146.0% |
| 4Q20 | -430 | +184.0% |
| 3Q20 | -439 | -141.5% |
| 2Q20 | 690 | +73.3% |
| 1Q20 | 1,052 | +99.7% |
| 4Q19 | -152 | +34.4% |
| 3Q19 | 1,056 | +140.7% |
| 2Q19 | 398 | -342.9% |
| 1Q19 | 527 | -303.2% |
| 4Q18 | -113 | -37.7% |
| 3Q18 | 439 | -209.0% |
| 2Q18 | -165 | -41.0% |
| 1Q18 | -260 | +165.5% |
| 4Q17 | -181 | -37.1% |
| 3Q17 | -403 | +172.6% |
| 2Q17 | -278 | +114.4% |
| 1Q17 | -98 | +389.9% |
| 4Q16 | -288 | +6864.9% |
| 3Q16 | -148 | -43.6% |
| 2Q16 | -130 | -1032.9% |
| 1Q16 | -20 | -105.5% |
| 4Q15 | -5 | -100.4% |
| 3Q15 | -263 | +54.5% |
| 2Q15 | 13 | -97.1% |
| 1Q15 | 360 | +3558.9% |
| 4Q14 | 980 | -789.9% |
| 3Q14 | -170 | -112.6% |
| 2Q14 | 484 | +297.6% |
| 1Q14 | 9 | -102.4% |
| 4Q13 | -143 | +1751.1% |
| 3Q13 | 1,349 | +11.2% |
| 2Q13 | 121 | -126.0% |
| 1Q13 | -417 | -170.0% |
| 4Q12 | -8 | -110.8% |
| 3Q12 | 1,213 | -1375.1% |
| 2Q12 | -469 | +55.8% |
| 1Q12 | 594 | +56.2% |
| 4Q11 | 70 | -41.2% |
| 3Q11 | -96 | - |
| 2Q11 | -301 | - |
| 1Q11 | 380 | -207.5% |
| 4Q10 | 120 | - |
| 1Q10 | -355 | - |