| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,308 | -170.1% |
| 3Q25 | -7,222 | -252.7% |
| 2Q25 | 8,187 | -167.9% |
| 1Q25 | 13,724 | -67.0% |
| 4Q24 | 17,550 | +81.2% |
| 3Q24 | 4,728 | -145.9% |
| 2Q24 | -12,049 | +1102.5% |
| 1Q24 | 41,562 | -454.6% |
| 4Q23 | 9,684 | -305.2% |
| 3Q23 | -10,311 | -10308.9% |
| 2Q23 | -1,002 | -92.2% |
| 1Q23 | -11,722 | +1195.2% |
| 4Q22 | -4,719 | +34.5% |
| 3Q22 | 101 | -103.4% |
| 2Q22 | -12,908 | -173.5% |
| 1Q22 | -905 | -54.5% |
| 4Q21 | -3,508 | -110.1% |
| 3Q21 | -3,011 | -48.0% |
| 2Q21 | 17,552 | -122.8% |
| 1Q21 | -1,987 | -101.8% |
| 4Q20 | 34,655 | +730.3% |
| 3Q20 | -5,791 | - |
| 2Q20 | -77,061 | - |
| 1Q20 | 110,364 | -643.6% |
| 4Q19 | 4,174 | -69.6% |
| 1Q19 | -20,304 | -543.7% |
| 4Q18 | 13,746 | +250.4% |
| 3Q18 | -18,326 | +523.8% |
| 2Q18 | -4,467 | +118.0% |
| 1Q18 | 4,576 | -189.3% |
| 4Q17 | 3,923 | -132.8% |
| 3Q17 | -2,938 | -161.0% |
| 2Q17 | -2,049 | -122.5% |
| 1Q17 | -5,124 | -38.6% |
| 4Q16 | -11,972 | +1057.8% |
| 3Q16 | 4,819 | -110.5% |
| 2Q16 | 9,091 | -56.1% |
| 1Q16 | -8,351 | -542.3% |
| 4Q15 | -1,034 | -154.7% |
| 3Q15 | -45,799 | +306.7% |
| 2Q15 | 20,705 | -13.1% |
| 1Q15 | 1,888 | -85.7% |
| 4Q14 | 1,891 | -92.7% |
| 3Q14 | -11,262 | -3.6% |
| 2Q14 | 23,835 | +173.5% |
| 1Q14 | 13,224 | -316.4% |
| 4Q13 | 25,763 | +43.1% |
| 3Q13 | -11,677 | -1387.4% |
| 2Q13 | 8,714 | -31.4% |
| 1Q13 | -6,111 | -78.5% |
| 4Q12 | 18,001 | +52.7% |
| 3Q12 | 907 | -92.8% |
| 2Q12 | 12,702 | -32.3% |
| 1Q12 | -28,448 | -553.9% |
| 4Q11 | 11,791 | -214.5% |
| 3Q11 | 12,575 | +90.7% |
| 2Q11 | 18,769 | +238.1% |
| 1Q11 | 6,268 | -220.7% |
| 4Q10 | -10,297 | - |
| 3Q10 | 6,595 | - |
| 2Q10 | 5,552 | - |
| 1Q10 | -5,195 | - |