| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,581 | -12.7% |
| 3Q25 | -3,661 | +22.8% |
| 2Q25 | -1,561 | -55.8% |
| 1Q25 | 671 | -40.9% |
| 4Q24 | -4,103 | +41.6% |
| 3Q24 | -2,981 | +68.9% |
| 2Q24 | -3,532 | +98.0% |
| 1Q24 | 1,135 | +31.4% |
| 4Q23 | -2,897 | -129.3% |
| 3Q23 | -1,765 | -22.3% |
| 2Q23 | -1,784 | -42.4% |
| 1Q23 | 864 | -223.3% |
| 4Q22 | 9,877 | -359.9% |
| 3Q22 | -2,271 | +10.6% |
| 2Q22 | -3,099 | +25.3% |
| 1Q22 | -701 | -80.8% |
| 4Q21 | -3,801 | +717.4% |
| 3Q21 | -2,053 | -18.8% |
| 2Q21 | -2,474 | +159.3% |
| 1Q21 | -3,649 | -19.8% |
| 4Q20 | -465 | -84.3% |
| 3Q20 | -2,528 | -658.1% |
| 2Q20 | -954 | -60.3% |
| 1Q20 | -4,549 | +44.4% |
| 4Q19 | -2,959 | +69.4% |
| 3Q19 | 453 | -124.0% |
| 2Q19 | -2,404 | -43.8% |
| 1Q19 | -3,151 | +81.3% |
| 4Q18 | -1,747 | +13.7% |
| 3Q18 | -1,889 | -626.2% |
| 2Q18 | -4,277 | +121.4% |
| 1Q18 | -1,738 | -609.7% |
| 4Q17 | -1,537 | -17.1% |
| 3Q17 | 359 | -122.9% |
| 2Q17 | -1,932 | +37.9% |
| 1Q17 | 341 | -157.5% |
| 4Q16 | -1,853 | +573.8% |
| 3Q16 | -1,566 | -14.0% |
| 2Q16 | -1,401 | -55.7% |
| 1Q16 | -593 | -213.0% |
| 4Q15 | -275 | -78.5% |
| 3Q15 | -1,821 | -12.2% |
| 2Q15 | -3,165 | +18.0% |
| 1Q15 | 525 | -165.2% |
| 4Q14 | -1,277 | -44.8% |
| 3Q14 | -2,075 | -20.3% |
| 2Q14 | -2,682 | -17.4% |
| 1Q14 | -805 | +1418.9% |
| 4Q13 | -2,312 | -28.0% |
| 3Q13 | -2,604 | +86.0% |
| 2Q13 | -3,246 | +20.0% |
| 1Q13 | -53 | -93.2% |
| 4Q12 | -3,212 | +150.2% |
| 3Q12 | -1,400 | +3.2% |
| 2Q12 | -2,705 | -11.0% |
| 1Q12 | -783 | -70.6% |
| 4Q11 | -1,284 | -58.2% |
| 3Q11 | -1,356 | - |
| 2Q11 | -3,039 | - |
| 1Q11 | -2,659 | +5.9% |
| 4Q10 | -3,071 | - |
| 1Q10 | -2,512 | - |