| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,194 | +18.8% |
| 3Q25 | -1,428 | -36.1% |
| 2Q25 | 1,794 | +99.6% |
| 1Q25 | -2,313 | -36.9% |
| 4Q24 | -1,847 | +429.2% |
| 3Q24 | -2,236 | +39.5% |
| 2Q24 | 899 | -125.1% |
| 1Q24 | -3,666 | -91750.0% |
| 4Q23 | -349 | -90.6% |
| 3Q23 | -1,603 | -26.8% |
| 2Q23 | -3,586 | +8.1% |
| 1Q23 | 4 | -100.2% |
| 4Q22 | -3,710 | +283.7% |
| 3Q22 | -2,189 | +20.4% |
| 2Q22 | -3,316 | +58.4% |
| 1Q22 | -1,970 | +1.3% |
| 4Q21 | -967 | -50.7% |
| 3Q21 | -1,818 | -15.7% |
| 2Q21 | -2,093 | -18.4% |
| 1Q21 | -1,945 | -189.8% |
| 4Q20 | -1,961 | -1644.1% |
| 3Q20 | -2,157 | +574.1% |
| 2Q20 | -2,566 | +205.8% |
| 1Q20 | 2,167 | -411.8% |
| 4Q19 | 127 | -108.9% |
| 3Q19 | -320 | -51.0% |
| 2Q19 | -839 | -20.6% |
| 1Q19 | -695 | -72.7% |
| 4Q18 | -1,432 | -134.1% |
| 3Q18 | -653 | +82.4% |
| 2Q18 | -1,057 | +144.7% |
| 1Q18 | -2,550 | +1956.5% |
| 4Q17 | 4,201 | -1270.2% |
| 3Q17 | -358 | +81.7% |
| 2Q17 | -432 | -79.9% |
| 1Q17 | -124 | -71.8% |
| 4Q16 | -359 | -74.4% |
| 3Q16 | -197 | -314.1% |
| 2Q16 | -2,144 | +86.3% |
| 1Q16 | -440 | -148.9% |
| 4Q15 | -1,405 | -48.9% |
| 3Q15 | 92 | -111.8% |
| 2Q15 | -1,151 | -23.9% |
| 1Q15 | 899 | -849.2% |
| 4Q14 | -2,748 | -11.1% |
| 3Q14 | -781 | +15.7% |
| 2Q14 | -1,512 | -31.1% |
| 1Q14 | -120 | -93.5% |
| 4Q13 | -3,091 | +7.2% |
| 3Q13 | -675 | -174.3% |
| 2Q13 | -2,195 | -2151.4% |
| 1Q13 | -1,846 | -3719.6% |
| 4Q12 | -2,884 | +21.3% |
| 3Q12 | 909 | -160.1% |
| 2Q12 | 107 | -108.8% |
| 1Q12 | 51 | -79.4% |
| 4Q11 | -2,378 | -501.0% |
| 3Q11 | -1,513 | +17.0% |
| 2Q11 | -1,218 | +213.1% |
| 1Q11 | 247 | -196.1% |
| 4Q10 | 593 | - |
| 3Q10 | -1,293 | - |
| 2Q10 | -389 | - |
| 1Q10 | -257 | - |