| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,091 | +1154.0% |
| 3Q25 | -283 | -122.1% |
| 2Q25 | -1,566 | +7.2% |
| 1Q25 | 2,372 | -16.6% |
| 4Q24 | -87 | -97.0% |
| 3Q24 | 1,279 | -164.8% |
| 2Q24 | -1,461 | -216.5% |
| 1Q24 | 2,844 | -290.4% |
| 4Q23 | -2,914 | -24.2% |
| 3Q23 | -1,973 | -35.7% |
| 2Q23 | 1,254 | -142.1% |
| 1Q23 | -1,494 | -196.4% |
| 4Q22 | -3,846 | -205.2% |
| 3Q22 | -3,070 | +5481.8% |
| 2Q22 | -2,978 | -316.3% |
| 1Q22 | 1,549 | -75.5% |
| 4Q21 | 3,656 | +45.8% |
| 3Q21 | -55 | -787.5% |
| 2Q21 | 1,377 | -83.3% |
| 1Q21 | 6,312 | +12.0% |
| 4Q20 | 2,507 | -244.3% |
| 3Q20 | 8 | -102.2% |
| 2Q20 | 8,222 | -560.6% |
| 1Q20 | 5,634 | +308.6% |
| 4Q19 | -1,737 | -794.8% |
| 3Q19 | -371 | +31.6% |
| 2Q19 | -1,785 | -241.1% |
| 1Q19 | 1,379 | -252.2% |
| 4Q18 | 250 | -65.7% |
| 3Q18 | -282 | -84.2% |
| 2Q18 | 1,265 | -650.0% |
| 1Q18 | -906 | -46.2% |
| 4Q17 | 729 | -35.3% |
| 3Q17 | -1,781 | +50.7% |
| 2Q17 | -230 | +215.1% |
| 1Q17 | -1,684 | +59.2% |
| 4Q16 | 1,127 | -46.0% |
| 3Q16 | -1,182 | -172.0% |
| 2Q16 | -73 | -85.4% |
| 1Q16 | -1,058 | -140.2% |
| 4Q15 | 2,088 | -935.2% |
| 3Q15 | 1,641 | +447.0% |
| 2Q15 | -499 | -282.8% |
| 1Q15 | 2,632 | +3109.8% |
| 4Q14 | -250 | -150.8% |
| 3Q14 | 300 | -112.1% |
| 2Q14 | 273 | -134.0% |
| 1Q14 | 82 | -107.4% |
| 4Q13 | 492 | +40.2% |
| 3Q13 | -2,471 | +54.3% |
| 2Q13 | -804 | -84.6% |
| 1Q13 | -1,107 | -187.2% |
| 4Q12 | 351 | -115.6% |
| 3Q12 | -1,601 | -7.5% |
| 2Q12 | -5,224 | +372.8% |
| 1Q12 | 1,270 | -21266.7% |
| 4Q11 | -2,244 | - |
| 3Q11 | -1,731 | +0.9% |
| 2Q11 | -1,105 | -48.7% |
| 1Q11 | -6 | -99.9% |
| 3Q10 | -1,715 | - |
| 2Q10 | -2,156 | - |
| 1Q10 | -4,262 | - |