| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,526 | -196.2% |
| 3Q25 | -632 | -46.9% |
| 2Q25 | -991 | +761.7% |
| 1Q25 | -102 | -94.4% |
| 4Q24 | -3,666 | +156.7% |
| 3Q24 | -1,190 | -164.2% |
| 2Q24 | -115 | -92.1% |
| 1Q24 | -1,821 | -29.8% |
| 4Q23 | -1,428 | -159.7% |
| 3Q23 | 1,855 | -1328.5% |
| 2Q23 | -1,456 | -23.6% |
| 1Q23 | -2,593 | -17.6% |
| 4Q22 | 2,391 | -71.8% |
| 3Q22 | -151 | -105.0% |
| 2Q22 | -1,905 | +2406.6% |
| 1Q22 | -3,145 | -35.2% |
| 4Q21 | 8,467 | -17379.6% |
| 3Q21 | 3,040 | -484.3% |
| 2Q21 | -76 | -106.4% |
| 1Q21 | -4,850 | -883.5% |
| 4Q20 | -49 | -90.5% |
| 3Q20 | -791 | -57.7% |
| 2Q20 | 1,180 | +71.0% |
| 1Q20 | 619 | -143.4% |
| 4Q19 | -514 | +3853.8% |
| 3Q19 | -1,869 | +113.4% |
| 2Q19 | 690 | -168.6% |
| 1Q19 | -1,425 | +316.7% |
| 4Q18 | -13 | -98.9% |
| 3Q18 | -876 | - |
| 2Q18 | -1,006 | +4.5% |
| 1Q18 | -342 | +186.7% |
| 4Q17 | -1,145 | -47.8% |
| 2Q17 | -963 | +8.3% |
| 1Q17 | -120 | -110.0% |
| 4Q16 | -2,192 | +194.5% |
| 3Q16 | 4,753 | -681.2% |
| 2Q16 | -890 | +7.3% |
| 1Q16 | 1,188 | -1283.3% |
| 4Q15 | -745 | -933.4% |
| 3Q15 | -818 | -26.6% |
| 2Q15 | -829 | -54.3% |
| 1Q15 | -101 | -101.3% |
| 4Q14 | 89 | -97.3% |
| 3Q14 | -1,115 | +7041.7% |
| 2Q14 | -1,815 | -6167.6% |
| 1Q14 | 7,635 | -27564.4% |
| 4Q13 | 3,324 | -647.2% |
| 3Q13 | -16 | -102.8% |
| 2Q13 | 29 | -110.5% |
| 1Q13 | -28 | -95.2% |
| 4Q12 | -608 | +36.1% |
| 3Q12 | 558 | -80.5% |
| 2Q12 | -284 | - |
| 1Q12 | -585 | -135.4% |
| 4Q11 | -447 | +38.6% |
| 3Q11 | 2,871 | -696.6% |
| 1Q11 | 1,651 | -1027.3% |
| 4Q10 | -322 | - |
| 3Q10 | -482 | - |
| 2Q10 | -314 | - |
| 1Q10 | -179 | - |