| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,868 | -1267.7% |
| 3Q25 | 1,266 | -12.0% |
| 2Q25 | 1,235 | -12.6% |
| 1Q25 | 1,327 | +130.6% |
| 4Q24 | -161 | -116.2% |
| 3Q24 | 1,439 | +219.2% |
| 2Q24 | 1,413 | -687.2% |
| 1Q24 | 575 | -1214.9% |
| 4Q23 | 987 | -1418.3% |
| 3Q23 | 450 | -212.4% |
| 2Q23 | -241 | -206.1% |
| 1Q23 | -52 | +87.8% |
| 4Q22 | -75 | -104.3% |
| 3Q22 | -402 | -139.9% |
| 2Q22 | 226 | -80.3% |
| 1Q22 | -28 | -107.6% |
| 4Q21 | 1,758 | -953.2% |
| 3Q21 | 1,004 | -470.1% |
| 2Q21 | 1,153 | -150.6% |
| 1Q21 | 360 | -164.9% |
| 4Q20 | -207 | -43.0% |
| 3Q20 | -272 | -156.7% |
| 2Q20 | -2,278 | -7253.4% |
| 1Q20 | -557 | -828.5% |
| 4Q19 | -362 | -158.3% |
| 3Q19 | 478 | -31.5% |
| 2Q19 | 31 | -93.4% |
| 1Q19 | 76 | -165.8% |
| 4Q18 | 620 | -30.3% |
| 3Q18 | 698 | +73.5% |
| 2Q18 | 479 | +28.7% |
| 1Q18 | -117 | -62.2% |
| 4Q17 | 889 | -320.4% |
| 3Q17 | 402 | -2402.3% |
| 2Q17 | 372 | +210.9% |
| 1Q17 | -308 | -37.9% |
| 4Q16 | -404 | +4799.3% |
| 3Q16 | -18 | -102.9% |
| 2Q16 | 119 | -153.0% |
| 1Q16 | -495 | +1106.6% |
| 4Q15 | -9 | -103.1% |
| 3Q15 | 612 | +230.6% |
| 2Q15 | -227 | -165.4% |
| 1Q15 | -41 | -111.7% |
| 4Q14 | 266 | -340.9% |
| 3Q14 | 185 | -124.7% |
| 2Q14 | 346 | -37.0% |
| 1Q14 | 348 | +26.3% |
| 4Q13 | -111 | +602.6% |
| 3Q13 | -753 | +679.4% |
| 2Q13 | 549 | -447.6% |
| 1Q13 | 276 | -246.2% |
| 4Q12 | -16 | -106.6% |
| 3Q12 | -97 | -125.0% |
| 2Q12 | -158 | +62.7% |
| 1Q12 | -189 | -309.6% |
| 4Q11 | 239 | -326.0% |
| 3Q11 | 385 | - |
| 2Q11 | -98 | - |
| 1Q11 | 90 | - |
| 4Q10 | -106 | - |