| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,735 | -76.3% |
| 3Q25 | -2,461 | -441.3% |
| 2Q25 | 6,071 | -131.8% |
| 1Q25 | 3,288 | -674.8% |
| 4Q24 | 7,313 | -211.5% |
| 3Q24 | 721 | -106.6% |
| 2Q24 | -19,100 | -12.7% |
| 1Q24 | -572 | -103.3% |
| 4Q23 | -6,557 | -202.1% |
| 3Q23 | -10,933 | -391.9% |
| 2Q23 | -21,883 | -2845.7% |
| 1Q23 | 17,107 | +89.0% |
| 4Q22 | 6,425 | -17.6% |
| 3Q22 | 3,746 | -41.3% |
| 2Q22 | 797 | -35.4% |
| 1Q22 | 9,049 | -11.1% |
| 4Q21 | 7,795 | -12.6% |
| 3Q21 | 6,385 | -366.5% |
| 2Q21 | 1,233 | -146.1% |
| 1Q21 | 10,178 | -68.4% |
| 4Q20 | 8,917 | -900.4% |
| 3Q20 | -2,396 | -146.7% |
| 2Q20 | -2,673 | -337.6% |
| 1Q20 | 32,170 | +15441.1% |
| 4Q19 | -1,114 | -166.4% |
| 3Q19 | 5,135 | -1927.4% |
| 2Q19 | 1,125 | +91.0% |
| 1Q19 | 207 | -142.9% |
| 4Q18 | 1,677 | +232.1% |
| 3Q18 | -281 | -76.5% |
| 2Q18 | 589 | -217.1% |
| 1Q18 | -483 | -174.9% |
| 4Q17 | 505 | -115.7% |
| 3Q17 | -1,196 | -188.5% |
| 2Q17 | -503 | -43.0% |
| 1Q17 | 645 | -34.0% |
| 4Q16 | -3,212 | -438.8% |
| 3Q16 | 1,352 | -415.9% |
| 2Q16 | -883 | -867.8% |
| 1Q16 | 978 | -285.9% |
| 4Q15 | 948 | -208.8% |
| 3Q15 | -428 | -61.5% |
| 2Q15 | 115 | -93.8% |
| 1Q15 | -526 | -148.3% |
| 4Q14 | -871 | -363.9% |
| 3Q14 | -1,112 | -1.2% |
| 2Q14 | 1,860 | +44.4% |
| 1Q14 | 1,088 | -144.1% |
| 4Q13 | 330 | -89.1% |
| 3Q13 | -1,126 | -49.4% |
| 2Q13 | 1,288 | -32.1% |
| 1Q13 | -2,465 | -2838.9% |
| 4Q12 | 3,033 | -54.8% |
| 3Q12 | -2,224 | -131.7% |
| 2Q12 | 1,897 | +32.8% |
| 1Q12 | 90 | +52.5% |
| 4Q11 | 6,711 | +1398.0% |
| 3Q11 | 7,022 | - |
| 2Q11 | 1,428 | - |
| 1Q11 | 59 | -103.9% |
| 4Q10 | 448 | - |
| 1Q10 | -1,501 | - |