| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -974 | -19.0% |
| 3Q25 | -1,695 | -131.8% |
| 2Q25 | -1,243 | -3287.2% |
| 1Q25 | -932 | +184.1% |
| 4Q24 | -1,202 | +164.2% |
| 3Q24 | 5,335 | -446.7% |
| 2Q24 | 39 | -102.1% |
| 1Q24 | -328 | -69.6% |
| 4Q23 | -455 | -80.5% |
| 3Q23 | -1,539 | -54.3% |
| 2Q23 | -1,816 | -60.4% |
| 1Q23 | -1,080 | -68.5% |
| 4Q22 | -2,330 | -7.9% |
| 3Q22 | -3,370 | -37.8% |
| 2Q22 | -4,586 | +1670.7% |
| 1Q22 | -3,429 | +874.1% |
| 4Q21 | -2,531 | -11.5% |
| 3Q21 | -5,422 | -1889.4% |
| 2Q21 | -259 | -72.3% |
| 1Q21 | -352 | -65.5% |
| 4Q20 | -2,861 | +14.6% |
| 3Q20 | 303 | -98.8% |
| 2Q20 | -935 | +28.8% |
| 1Q20 | -1,019 | +25.2% |
| 4Q19 | -2,497 | +172.9% |
| 3Q19 | 26,232 | -1976.4% |
| 2Q19 | -726 | +6.0% |
| 1Q19 | -814 | +682.7% |
| 4Q18 | -915 | +52.0% |
| 3Q18 | -1,398 | +139.8% |
| 2Q18 | -685 | - |
| 1Q18 | -104 | -81.8% |
| 4Q17 | -602 | -166.6% |
| 3Q17 | -583 | +0.7% |
| 1Q17 | -572 | +642.9% |
| 4Q16 | 904 | -15166.7% |
| 3Q16 | -579 | - |
| 2Q16 | 143 | -90.3% |
| 1Q16 | -77 | -955.6% |
| 4Q15 | -6 | -98.2% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 1,481 | -235.5% |
| 1Q15 | 9 | -100.6% |
| 4Q14 | -334 | -82.8% |
| 3Q14 | 610 | -213.4% |
| 2Q14 | -1,093 | +127.7% |
| 1Q14 | -1,385 | -4567.7% |
| 4Q13 | -1,946 | +62.6% |
| 3Q13 | -538 | +11.6% |
| 2Q13 | -480 | -139.9% |
| 1Q13 | 31 | -108.4% |
| 4Q12 | -1,197 | +146.3% |
| 3Q12 | -482 | -141.3% |
| 2Q12 | 1,204 | -234.1% |
| 1Q12 | -371 | -61.3% |
| 4Q11 | -486 | -121.7% |
| 3Q11 | 1,168 | -467.3% |
| 2Q11 | -898 | +160.3% |
| 1Q11 | -959 | +95.3% |
| 4Q10 | 2,237 | - |
| 3Q10 | -318 | - |
| 2Q10 | -345 | - |
| 1Q10 | -491 | - |