| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,133 | +45.0% |
| 3Q25 | 454 | -67.6% |
| 2Q25 | 445 | -16.7% |
| 1Q25 | 636 | -19.1% |
| 4Q24 | -781 | -46.4% |
| 3Q24 | 1,402 | +131.4% |
| 2Q24 | 535 | +74.1% |
| 1Q24 | 787 | +408.0% |
| 4Q23 | -1,457 | -34.2% |
| 3Q23 | 605 | -132.0% |
| 2Q23 | 307 | -75.0% |
| 1Q23 | 155 | -104.4% |
| 4Q22 | -2,212 | +29.4% |
| 3Q22 | -1,897 | -263.7% |
| 2Q22 | 1,230 | -124.9% |
| 1Q22 | -3,514 | -249.5% |
| 4Q21 | -1,710 | +124.3% |
| 3Q21 | 1,158 | -35.0% |
| 2Q21 | -4,950 | -758.8% |
| 1Q21 | 2,351 | -28.9% |
| 4Q20 | -762 | -26.4% |
| 3Q20 | 1,781 | -48.3% |
| 2Q20 | 751 | -48.4% |
| 1Q20 | 3,305 | -112561.4% |
| 4Q19 | -1,036 | -196.5% |
| 3Q19 | 3,444 | -537.9% |
| 2Q19 | 1,455 | -55.2% |
| 1Q19 | -3 | -99.6% |
| 4Q18 | 1,072 | +72.8% |
| 3Q18 | -787 | -165.1% |
| 2Q18 | 3,252 | +47.5% |
| 1Q18 | -692 | -21.7% |
| 4Q17 | 620 | -215.8% |
| 3Q17 | 1,207 | +12.3% |
| 2Q17 | 2,204 | +171.2% |
| 1Q17 | -883 | -169.3% |
| 4Q16 | -537 | -360.1% |
| 3Q16 | 1,074 | +31.2% |
| 2Q16 | 813 | +81.8% |
| 1Q16 | 1,273 | -7.7% |
| 4Q15 | 206 | - |
| 3Q15 | 819 | +18.2% |
| 2Q15 | 447 | -66.9% |
| 1Q15 | 1,379 | +242.6% |
| 3Q14 | 692 | -430.1% |
| 2Q14 | 1,349 | +45.1% |
| 1Q14 | 402 | -171.5% |
| 4Q13 | 876 | - |
| 3Q13 | -210 | -152.2% |
| 2Q13 | 930 | - |
| 1Q13 | -564 | -240.1% |
| 3Q12 | 401 | -58.0% |
| 3Q11 | 956 | - |