| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,971 | +74.6% |
| 3Q25 | -2,876 | +20.7% |
| 2Q25 | 100 | -103.4% |
| 1Q25 | 1,768 | +17580.0% |
| 4Q24 | -2,274 | -25.3% |
| 3Q24 | -2,382 | +263.1% |
| 2Q24 | -2,910 | +3244.8% |
| 1Q24 | 10 | -98.7% |
| 4Q23 | -3,043 | +4.4% |
| 3Q23 | -656 | -55.5% |
| 2Q23 | -87 | -96.3% |
| 1Q23 | 777 | -143.7% |
| 4Q22 | -2,916 | -18.1% |
| 3Q22 | -1,475 | -35.2% |
| 2Q22 | -2,352 | -23.0% |
| 1Q22 | -1,780 | -5.7% |
| 4Q21 | -3,559 | +37.3% |
| 3Q21 | -2,277 | -11.1% |
| 2Q21 | -3,056 | -302.5% |
| 1Q21 | -1,888 | -125.3% |
| 4Q20 | -2,592 | -2.6% |
| 3Q20 | -2,560 | +556.4% |
| 2Q20 | 1,509 | -158.9% |
| 1Q20 | 7,462 | -359.5% |
| 4Q19 | -2,660 | -45.7% |
| 3Q19 | -390 | -94.6% |
| 2Q19 | -2,563 | -40.9% |
| 1Q19 | -2,876 | -207.2% |
| 4Q18 | -4,898 | +247.1% |
| 3Q18 | -7,213 | +228.9% |
| 2Q18 | -4,340 | +417.3% |
| 1Q18 | 2,682 | +943.6% |
| 4Q17 | -1,411 | +153.8% |
| 3Q17 | -2,193 | +34.0% |
| 2Q17 | -839 | -22.4% |
| 1Q17 | 257 | -22.4% |
| 4Q16 | -556 | -48.0% |
| 3Q16 | -1,636 | -1.4% |
| 2Q16 | -1,081 | +21.6% |
| 1Q16 | 331 | -257.6% |
| 4Q15 | -1,070 | -82.8% |
| 3Q15 | -1,659 | -6.4% |
| 2Q15 | -889 | +11.5% |
| 1Q15 | -210 | -138.7% |
| 4Q14 | -6,237 | +277.1% |
| 3Q14 | -1,772 | +10.2% |
| 2Q14 | -797 | +13.9% |
| 1Q14 | 542 | +213.3% |
| 4Q13 | -1,654 | +44.8% |
| 3Q13 | -1,608 | -14.1% |
| 2Q13 | -700 | +21.7% |
| 1Q13 | 173 | -38.9% |
| 4Q12 | -1,142 | +15.1% |
| 3Q12 | -1,872 | -23.4% |
| 2Q12 | -575 | -70.1% |
| 1Q12 | 283 | +25.2% |
| 4Q11 | -992 | +853.8% |
| 3Q11 | -2,444 | +50.3% |
| 2Q11 | -1,925 | +139.1% |
| 1Q11 | 226 | -94.2% |
| 4Q10 | -104 | - |
| 3Q10 | -1,626 | - |
| 2Q10 | -805 | - |
| 1Q10 | 3,921 | - |