| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,831 | -75.7% |
| 3Q25 | -4,238 | -935.9% |
| 2Q25 | -7,205 | +74.3% |
| 1Q25 | 3,193 | -291.7% |
| 4Q24 | -7,522 | +113.1% |
| 3Q24 | 507 | -109.2% |
| 2Q24 | -4,134 | +427.3% |
| 1Q24 | -1,666 | -26.7% |
| 4Q23 | -3,530 | -21.5% |
| 3Q23 | -5,510 | -385.9% |
| 2Q23 | -784 | -55.0% |
| 1Q23 | -2,273 | +6.4% |
| 4Q22 | -4,498 | -405.6% |
| 3Q22 | 1,927 | -163.0% |
| 2Q22 | -1,744 | +202.3% |
| 1Q22 | -2,136 | -155.1% |
| 4Q21 | 1,472 | -63.0% |
| 3Q21 | -3,060 | -50.2% |
| 2Q21 | -577 | -103.7% |
| 1Q21 | 3,874 | -955.2% |
| 4Q20 | 3,979 | -613.4% |
| 3Q20 | -6,144 | +1031.5% |
| 2Q20 | 15,628 | -1904.6% |
| 1Q20 | -453 | +138.4% |
| 4Q19 | -775 | +149.2% |
| 3Q19 | -543 | -28.4% |
| 2Q19 | -866 | -73.5% |
| 1Q19 | -190 | -119.0% |
| 4Q18 | -311 | -52.3% |
| 3Q18 | -758 | +117.2% |
| 2Q18 | -3,267 | +62.1% |
| 1Q18 | 1,000 | -45.6% |
| 4Q17 | -652 | +307.5% |
| 3Q17 | -349 | +420.9% |
| 2Q17 | -2,016 | -355.2% |
| 1Q17 | 1,838 | -1938.0% |
| 4Q16 | -160 | -104.0% |
| 3Q16 | -67 | -79.8% |
| 2Q16 | 790 | -469.2% |
| 1Q16 | -100 | +25.0% |
| 4Q15 | 4,038 | -19328.6% |
| 3Q15 | -331 | -111.8% |
| 2Q15 | -214 | +319.6% |
| 1Q15 | -80 | -62.6% |
| 4Q14 | -21 | -100.6% |
| 3Q14 | 2,810 | +815.3% |
| 2Q14 | -51 | -98.5% |
| 1Q14 | -214 | -106.2% |
| 4Q13 | 3,746 | -23025.3% |
| 3Q13 | 307 | -1184.6% |
| 2Q13 | -3,488 | -15465.7% |
| 1Q13 | 3,479 | -31565.6% |
| 4Q12 | -17 | -12.9% |
| 3Q12 | -29 | -416.3% |
| 2Q12 | 22 | -94.7% |
| 1Q12 | -12 | -102.0% |
| 4Q11 | -19 | -97.4% |
| 3Q11 | 8 | -98.6% |
| 2Q11 | 426 | - |
| 1Q11 | 555 | - |
| 4Q10 | -728 | - |
| 3Q10 | 638 | - |