| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,126 | +331.8% |
| 3Q25 | 112 | -158.3% |
| 2Q25 | 1,526 | - |
| 1Q25 | -2,049 | - |
| 4Q24 | -724 | -60.3% |
| 3Q24 | -192 | -88.4% |
| 4Q23 | -1,825 | -18.6% |
| 3Q23 | -1,657 | -0.0% |
| 2Q23 | -4,493 | +127.3% |
| 1Q23 | -117 | -77.1% |
| 4Q22 | -2,242 | +129.2% |
| 3Q22 | -1,657 | +64.9% |
| 2Q22 | -1,977 | +264.8% |
| 1Q22 | -512 | -45.8% |
| 4Q21 | -978 | -212.2% |
| 3Q21 | -1,005 | +148.8% |
| 2Q21 | -542 | -151.8% |
| 1Q21 | -945 | -442.4% |
| 4Q20 | 872 | -178.6% |
| 3Q20 | -404 | +22.1% |
| 2Q20 | 1,047 | -233.0% |
| 1Q20 | 276 | -197.2% |
| 4Q19 | -1,109 | +1.0% |
| 3Q19 | -331 | -59.6% |
| 2Q19 | -787 | -6.4% |
| 1Q19 | -284 | -88.2% |
| 4Q18 | -1,098 | -1306.6% |
| 3Q18 | -819 | +33.8% |
| 2Q18 | -841 | -7.0% |
| 1Q18 | -2,409 | +251.2% |
| 4Q17 | 91 | -87.1% |
| 3Q17 | -612 | +166.1% |
| 2Q17 | -904 | -784.8% |
| 1Q17 | -686 | -12.4% |
| 4Q16 | 703 | -198.0% |
| 3Q16 | -230 | -67.1% |
| 2Q16 | 132 | -120.5% |
| 1Q16 | -783 | +1250.0% |
| 4Q15 | -717 | -143.5% |
| 3Q15 | -699 | -10.2% |
| 2Q15 | -643 | -26.8% |
| 1Q15 | -58 | -95.7% |
| 4Q14 | 1,649 | -287.0% |
| 3Q14 | -778 | - |
| 2Q14 | -878 | -29.3% |
| 1Q14 | -1,355 | +131.6% |
| 4Q13 | -882 | -36.1% |
| 2Q13 | -1,241 | -172.9% |
| 1Q13 | -585 | -202.1% |
| 4Q12 | -1,381 | - |
| 3Q12 | -196 | - |
| 2Q12 | 1,703 | - |
| 1Q12 | 573 | - |