| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75 | -107.5% |
| 3Q25 | -1,800 | +24684.7% |
| 2Q25 | -828 | +124.2% |
| 1Q25 | 1,796 | +498.7% |
| 4Q24 | -997 | -12.3% |
| 3Q24 | -8 | -95.3% |
| 2Q24 | -370 | -922.0% |
| 1Q24 | 299 | -61.0% |
| 4Q23 | -1,138 | -27.4% |
| 3Q23 | -156 | -106.7% |
| 2Q23 | 44 | -83.2% |
| 1Q23 | 768 | +411.4% |
| 4Q22 | -1,567 | -337.7% |
| 3Q22 | 2,314 | -302.3% |
| 2Q22 | 268 | -108.1% |
| 1Q22 | 150 | -104.3% |
| 4Q21 | 659 | -151.5% |
| 3Q21 | -1,144 | +72.2% |
| 2Q21 | -3,296 | +71.6% |
| 1Q21 | -3,515 | -67.0% |
| 4Q20 | -1,282 | -135.5% |
| 3Q20 | -665 | -72.7% |
| 2Q20 | -1,921 | -125.6% |
| 1Q20 | -10,640 | +239.0% |
| 4Q19 | 3,613 | -569.5% |
| 3Q19 | -2,429 | +14.2% |
| 2Q19 | 7,495 | -496.8% |
| 1Q19 | -3,139 | +372.0% |
| 4Q18 | -770 | -141.8% |
| 3Q18 | -2,127 | -155.7% |
| 2Q18 | -1,889 | +207.0% |
| 1Q18 | -665 | -116.3% |
| 4Q17 | 1,839 | -213.4% |
| 3Q17 | 3,815 | +228.5% |
| 2Q17 | -616 | -116.7% |
| 1Q17 | 4,078 | +100.8% |
| 4Q16 | -1,623 | -47.4% |
| 3Q16 | 1,161 | -304.5% |
| 2Q16 | 3,676 | -220.7% |
| 1Q16 | 2,030 | +434.0% |
| 4Q15 | -3,085 | -269.3% |
| 3Q15 | -568 | -148.5% |
| 2Q15 | -3,047 | -1641.4% |
| 1Q15 | 380 | +50.4% |
| 4Q14 | 1,822 | -1835.0% |
| 3Q14 | 1,169 | -139.0% |
| 2Q14 | 197 | -85.4% |
| 1Q14 | 252 | -86.6% |
| 4Q13 | -106 | -92.9% |
| 3Q13 | -2,996 | -169.7% |
| 2Q13 | 1,353 | -21.1% |
| 1Q13 | 1,894 | -29.0% |
| 4Q12 | -1,479 | +112.2% |
| 3Q12 | 4,300 | +47.2% |
| 2Q12 | 1,714 | - |
| 1Q12 | 2,669 | - |
| 4Q11 | -697 | - |
| 3Q11 | 2,920 | - |