| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -791 | -139.4% |
| 3Q25 | 1,510 | +331.9% |
| 2Q25 | -1,284 | -50.2% |
| 1Q25 | 55 | -98.9% |
| 4Q24 | 2,005 | -290.4% |
| 3Q24 | 349 | +293.3% |
| 2Q24 | -2,580 | -3606.0% |
| 1Q24 | 5,056 | -1339.2% |
| 4Q23 | -1,054 | -31.0% |
| 3Q23 | 88 | -271.3% |
| 2Q23 | 73 | -102.7% |
| 1Q23 | -408 | -85.0% |
| 4Q22 | -1,527 | -50.8% |
| 3Q22 | -52 | -99.0% |
| 2Q22 | -2,688 | -227.6% |
| 1Q22 | -2,716 | -295.7% |
| 4Q21 | -3,103 | -228.7% |
| 3Q21 | -5,135 | -183.6% |
| 2Q21 | 2,107 | -510.7% |
| 1Q21 | 1,387 | -107.6% |
| 4Q20 | 2,411 | -49.7% |
| 3Q20 | 6,145 | +274.0% |
| 2Q20 | -514 | -115.7% |
| 1Q20 | -18,155 | -676.9% |
| 4Q19 | 4,793 | +290.0% |
| 3Q19 | 1,643 | -69.4% |
| 2Q19 | 3,263 | +515.0% |
| 1Q19 | 3,147 | -512.5% |
| 4Q18 | 1,229 | +143.8% |
| 3Q18 | 5,373 | -541.3% |
| 2Q18 | 530 | -74.1% |
| 1Q18 | -764 | -157.2% |
| 4Q17 | 504 | +162.0% |
| 3Q17 | -1,218 | +14185.9% |
| 2Q17 | 2,049 | -3006.9% |
| 1Q17 | 1,333 | -448.7% |
| 4Q16 | 192 | +38.9% |
| 3Q16 | -9 | -101.4% |
| 2Q16 | -71 | -151.5% |
| 1Q16 | -383 | -55.2% |
| 4Q15 | 138 | - |
| 3Q15 | 608 | +82.8% |
| 2Q15 | 136 | -178.1% |
| 1Q15 | -855 | -167.4% |
| 3Q14 | 332 | -26652.5% |
| 2Q14 | -176 | - |
| 1Q14 | 1,266 | - |
| 4Q13 | 743 | - |
| 3Q13 | -2 | - |