| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,194 | -156.7% |
| 3Q25 | 6,641 | +176.7% |
| 2Q25 | 2,222 | -119.7% |
| 1Q25 | -6,362 | -275.8% |
| 4Q24 | -3,870 | -372.2% |
| 3Q24 | 2,400 | -189.1% |
| 2Q24 | -11,271 | +112.1% |
| 1Q24 | 3,619 | +32.4% |
| 4Q23 | 1,422 | -278.6% |
| 3Q23 | -2,694 | -116.6% |
| 2Q23 | -5,315 | -7916.2% |
| 1Q23 | 2,733 | -122.5% |
| 4Q22 | -796 | -116.9% |
| 3Q22 | 16,262 | -444.7% |
| 2Q22 | 68 | -100.7% |
| 1Q22 | -12,150 | -312.0% |
| 4Q21 | 4,724 | -9.1% |
| 3Q21 | -4,718 | -255.2% |
| 2Q21 | -9,168 | -167.0% |
| 1Q21 | 5,730 | -78.4% |
| 4Q20 | 5,196 | +862.2% |
| 3Q20 | 3,040 | +5.1% |
| 2Q20 | 13,676 | +42.9% |
| 1Q20 | 26,507 | +550.3% |
| 4Q19 | 540 | +0.4% |
| 3Q19 | 2,893 | -234.8% |
| 2Q19 | 9,571 | +2500.8% |
| 1Q19 | 4,076 | -279.4% |
| 4Q18 | 538 | -89.3% |
| 3Q18 | -2,146 | - |
| 2Q18 | 368 | -125.5% |
| 1Q18 | -2,272 | -154.7% |
| 4Q17 | 5,040 | -536.7% |
| 2Q17 | -1,445 | +49.1% |
| 1Q17 | 4,154 | +870.6% |
| 4Q16 | -1,154 | -208.9% |
| 3Q16 | 6,316 | +152.3% |
| 2Q16 | -969 | -127.9% |
| 1Q16 | 428 | -87.5% |
| 4Q15 | 1,060 | -88.9% |
| 3Q15 | 2,503 | -61.1% |
| 2Q15 | 3,471 | +81.2% |
| 1Q15 | 3,435 | +96.8% |
| 4Q14 | 9,565 | -9.6% |
| 3Q14 | 6,427 | - |
| 2Q14 | 1,916 | -42.7% |
| 1Q14 | 1,745 | -130.8% |
| 4Q13 | 10,582 | +97.3% |
| 2Q13 | 3,346 | +9.5% |
| 1Q13 | -5,668 | -228.8% |
| 4Q12 | 5,363 | +258.5% |
| 3Q12 | -1,272 | -120.5% |
| 2Q12 | 3,057 | -593.1% |
| 1Q12 | 4,401 | -176.6% |
| 4Q11 | 1,496 | -61.8% |
| 3Q11 | 6,194 | -628.9% |
| 2Q11 | -620 | -89.0% |
| 1Q11 | -5,748 | -33.3% |
| 4Q10 | 3,914 | - |
| 3Q10 | -1,171 | - |
| 2Q10 | -5,660 | - |
| 1Q10 | -8,614 | - |