| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,664 | -16.8% |
| 3Q25 | -1,242 | -11.0% |
| 2Q25 | -244 | -81.4% |
| 1Q25 | -2,539 | -238.7% |
| 4Q24 | -2,001 | +64.7% |
| 3Q24 | -1,396 | +25.1% |
| 2Q24 | -1,314 | +2426.9% |
| 1Q24 | 1,831 | +666.1% |
| 4Q23 | -1,215 | +7.1% |
| 3Q23 | -1,116 | -13.2% |
| 2Q23 | -52 | -98.1% |
| 1Q23 | 239 | -114.9% |
| 4Q22 | -1,134 | -2.2% |
| 3Q22 | -1,286 | -373.6% |
| 2Q22 | -2,696 | +159.0% |
| 1Q22 | -1,602 | +13.9% |
| 4Q21 | -1,160 | +37.4% |
| 3Q21 | 470 | -164.7% |
| 2Q21 | -1,041 | -24.6% |
| 1Q21 | -1,406 | -11.9% |
| 4Q20 | -844 | -34.5% |
| 3Q20 | -726 | -27.3% |
| 2Q20 | -1,381 | -4.4% |
| 1Q20 | -1,596 | +59.9% |
| 4Q19 | -1,289 | -52.5% |
| 3Q19 | -998 | -43.1% |
| 2Q19 | -1,445 | - |
| 1Q19 | -998 | -24.2% |
| 4Q18 | -2,714 | +304.5% |
| 3Q18 | -1,755 | +62.8% |
| 1Q18 | -1,317 | +15.2% |
| 4Q17 | -671 | -39.8% |
| 3Q17 | -1,078 | +59.5% |
| 2Q17 | -842 | -28.6% |
| 1Q17 | -1,143 | +36.2% |
| 4Q16 | -1,115 | +25.6% |
| 3Q16 | -676 | -63.4% |
| 2Q16 | -1,180 | +67.6% |
| 1Q16 | -839 | +15.9% |
| 4Q15 | -888 | -0.0% |
| 3Q15 | -1,849 | +103.2% |
| 2Q15 | -704 | -63.4% |
| 1Q15 | -724 | +230.6% |
| 4Q14 | -888 | +0.5% |
| 3Q14 | -910 | +33.0% |
| 2Q14 | -1,926 | +60.9% |
| 1Q14 | -219 | -45.9% |
| 4Q13 | -884 | +27.6% |
| 3Q13 | -684 | -366.1% |
| 2Q13 | -1,197 | +20.1% |
| 1Q13 | -405 | -21.8% |
| 4Q12 | -693 | +23.1% |
| 3Q12 | 257 | -59.6% |
| 2Q12 | -997 | -132.5% |
| 1Q12 | -518 | -6.7% |
| 4Q11 | -563 | +23.5% |
| 3Q11 | 636 | - |
| 2Q11 | 3,071 | - |
| 1Q11 | -555 | -11.1% |
| 4Q10 | -456 | - |
| 1Q10 | -624 | - |