| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,777 | - |
| 3Q25 | 2,989 | -153.7% |
| 2Q25 | -45 | -99.2% |
| 1Q25 | -553 | -92.9% |
| 3Q24 | -5,562 | -28.3% |
| 2Q24 | -5,478 | -351.2% |
| 1Q24 | -7,815 | +110.6% |
| 4Q23 | -6,330 | +22.7% |
| 3Q23 | -7,754 | +57.0% |
| 2Q23 | 2,181 | - |
| 1Q23 | -3,711 | -115.3% |
| 4Q22 | -5,161 | - |
| 3Q22 | -4,939 | - |
| 1Q22 | 24,251 | +31.2% |
| 2Q21 | -6,583 | -3601.6% |
| 1Q21 | 18,483 | -403.0% |
| 4Q20 | -10,239 | +273.4% |
| 3Q20 | -15,857 | +109.8% |
| 2Q20 | 188 | -101.8% |
| 1Q20 | -6,099 | +38.0% |
| 4Q19 | -2,742 | -77.7% |
| 3Q19 | -7,558 | -24.1% |
| 2Q19 | -10,362 | - |
| 1Q19 | -4,421 | +26.2% |
| 4Q18 | -12,310 | - |
| 3Q18 | -9,959 | -158.3% |
| 1Q18 | -3,502 | -157.9% |
| 3Q17 | 17,086 | - |
| 2Q17 | 5,568 | -175.3% |
| 1Q17 | 6,049 | +367.1% |
| 2Q16 | -7,398 | -155.1% |
| 1Q16 | 1,295 | -87.9% |
| 4Q15 | -4,169 | - |
| 3Q15 | -10,164 | - |
| 2Q15 | 13,425 | +980.0% |
| 1Q15 | 10,690 | -537.2% |
| 2Q14 | 1,243 | -128.7% |
| 1Q14 | -2,445 | -36.2% |
| 4Q13 | -1,485 | +46.7% |
| 3Q13 | -3,550 | -46.2% |
| 2Q13 | -4,331 | -30.9% |
| 1Q13 | -3,835 | +0.9% |
| 4Q12 | -1,012 | -88.6% |
| 3Q12 | -6,593 | -412.0% |
| 2Q12 | -6,266 | +417.9% |
| 1Q12 | -3,802 | +2.7% |
| 4Q11 | -8,850 | +78.5% |
| 3Q11 | 2,113 | -152.6% |
| 2Q11 | -1,210 | -38.3% |
| 1Q11 | -3,703 | -24.6% |
| 4Q10 | -4,959 | - |
| 3Q10 | -4,018 | - |
| 2Q10 | -1,962 | - |
| 1Q10 | -4,909 | - |