| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 966 | -67.3% |
| 3Q25 | -284 | -110.4% |
| 2Q25 | 2,098 | -326.8% |
| 1Q25 | 1,135 | -5.4% |
| 4Q24 | 2,957 | +34.1% |
| 3Q24 | 2,725 | +2626.8% |
| 2Q24 | -926 | -300.9% |
| 1Q24 | 1,200 | -40.1% |
| 4Q23 | 2,205 | +548.8% |
| 3Q23 | 99 | +57.0% |
| 2Q23 | 460 | -115.0% |
| 1Q23 | 2,005 | -205.0% |
| 4Q22 | 339 | -93.3% |
| 3Q22 | 63 | -92.8% |
| 2Q22 | -3,075 | -272.9% |
| 1Q22 | -1,910 | -214.6% |
| 4Q21 | 5,087 | +90.7% |
| 3Q21 | 886 | +107.8% |
| 2Q21 | 1,777 | -46.8% |
| 1Q21 | 1,666 | -439.9% |
| 4Q20 | 2,668 | +11.4% |
| 3Q20 | 426 | -1860.4% |
| 2Q20 | 3,342 | +1277.5% |
| 1Q20 | -491 | -1315.0% |
| 4Q19 | 2,395 | +31.1% |
| 3Q19 | -25 | -102.9% |
| 2Q19 | 242 | -145.5% |
| 1Q19 | 40 | -105.6% |
| 4Q18 | 1,826 | +28.8% |
| 3Q18 | 844 | -667.1% |
| 2Q18 | -534 | - |
| 1Q18 | -727 | +367.1% |
| 4Q17 | 1,417 | +38.9% |
| 3Q17 | -149 | +132.6% |
| 1Q17 | -156 | -194.5% |
| 4Q16 | 1,021 | +101.0% |
| 3Q16 | -64 | -152.0% |
| 2Q16 | 329 | +2.6% |
| 1Q16 | 164 | -120.6% |
| 4Q15 | 508 | -56.5% |
| 3Q15 | 123 | -81.8% |
| 2Q15 | 320 | -170.7% |
| 1Q15 | -801 | -19.9% |
| 4Q14 | 1,168 | +79.7% |
| 3Q14 | 675 | -22.8% |
| 2Q14 | -454 | +30.4% |
| 1Q14 | -1,000 | -230.9% |
| 4Q13 | 650 | -59.8% |
| 3Q13 | 876 | +3224.8% |
| 2Q13 | -348 | - |
| 1Q13 | 763 | - |
| 4Q12 | 1,618 | - |
| 3Q12 | 26 | -103.8% |
| 3Q11 | -698 | -445.3% |
| 2Q11 | -651 | -338.9% |
| 1Q11 | 925 | -197.5% |
| 4Q10 | 1,078 | - |
| 3Q10 | 202 | - |
| 2Q10 | 272 | - |
| 1Q10 | -950 | - |