| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,154 | +15.3% |
| 3Q25 | -3,923 | +238.8% |
| 2Q25 | -353 | -77.7% |
| 1Q25 | -1,056 | -47.4% |
| 4Q24 | -1,868 | - |
| 3Q24 | -1,158 | -51.3% |
| 2Q24 | -1,584 | +152.2% |
| 1Q24 | -2,007 | -283.1% |
| 3Q23 | -2,377 | -485.3% |
| 2Q23 | -628 | -66.6% |
| 1Q23 | 1,096 | -162.8% |
| 4Q22 | -2,849 | +81.0% |
| 3Q22 | 617 | -129.9% |
| 2Q22 | -1,882 | +19.5% |
| 1Q22 | -1,745 | +13.0% |
| 4Q21 | -1,574 | - |
| 3Q21 | -2,063 | +184.9% |
| 2Q21 | -1,575 | -41.5% |
| 1Q21 | -1,544 | -213.4% |
| 3Q20 | -724 | -35.8% |
| 2Q20 | -2,694 | +291.0% |
| 1Q20 | 1,362 | -226.5% |
| 3Q19 | -1,128 | -110.2% |
| 2Q19 | -689 | -198.6% |
| 1Q19 | -1,077 | +18.4% |
| 3Q18 | 11,050 | -4685.1% |
| 2Q18 | 699 | -20.3% |
| 1Q18 | -910 | -2.0% |
| 3Q17 | -241 | -78.7% |
| 2Q17 | 877 | -179.0% |
| 1Q17 | -929 | -145.6% |
| 3Q16 | -1,131 | +259.0% |
| 2Q16 | -1,110 | +585.2% |
| 1Q16 | 2,038 | -247.3% |
| 3Q15 | -315 | -74.4% |
| 2Q15 | -162 | -80.9% |
| 1Q15 | -1,384 | +39.1% |
| 3Q14 | -1,231 | -0.6% |
| 2Q14 | -848 | -56.9% |
| 1Q14 | -995 | -2.4% |
| 3Q13 | -1,239 | -126.9% |
| 2Q13 | -1,968 | -119.3% |
| 1Q13 | -1,019 | +21.7% |
| 3Q12 | 4,609 | -454.3% |
| 2Q12 | 10,214 | -4540.9% |
| 1Q12 | -837 | -4.8% |
| 4Q11 | -1,595 | -43.9% |
| 3Q11 | -1,301 | +82.5% |
| 2Q11 | -230 | -74.8% |
| 1Q11 | -879 | -166.7% |
| 4Q10 | -2,845 | - |
| 3Q10 | -713 | - |
| 2Q10 | -913 | - |
| 1Q10 | 1,318 | - |