| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,439 | -28.1% |
| 3Q25 | 5,212 | +1.5% |
| 2Q25 | 7,133 | -225.2% |
| 1Q25 | -3,656 | -120.2% |
| 4Q24 | -8,951 | +66.4% |
| 3Q24 | 5,136 | -132.5% |
| 2Q24 | -5,699 | +4.6% |
| 1Q24 | 18,085 | +162.1% |
| 4Q23 | -5,378 | -81.8% |
| 3Q23 | -15,797 | -339.9% |
| 2Q23 | -5,448 | -215.3% |
| 1Q23 | 6,901 | -51.7% |
| 4Q22 | -29,575 | -591.6% |
| 3Q22 | 6,584 | -7.2% |
| 2Q22 | 4,724 | +242.6% |
| 1Q22 | 14,285 | -2697.3% |
| 4Q21 | 6,016 | -54.4% |
| 3Q21 | 7,097 | -191.3% |
| 2Q21 | 1,379 | -36.6% |
| 1Q21 | -550 | -101.2% |
| 4Q20 | 13,192 | +78.7% |
| 3Q20 | -7,774 | -262.2% |
| 2Q20 | 2,176 | -38.5% |
| 1Q20 | 44,305 | +2219.6% |
| 4Q19 | 7,384 | +112.3% |
| 3Q19 | 4,793 | -4341.6% |
| 2Q19 | 3,536 | - |
| 1Q19 | 1,910 | -207.6% |
| 4Q18 | 3,478 | +79.3% |
| 3Q18 | -113 | -98.5% |
| 1Q18 | -1,775 | -156.4% |
| 4Q17 | 1,940 | -126.4% |
| 3Q17 | -7,780 | -154.7% |
| 2Q17 | 12,149 | +77.6% |
| 1Q17 | 3,145 | -9.2% |
| 4Q16 | -7,340 | -218.3% |
| 3Q16 | 14,219 | -366.2% |
| 2Q16 | 6,839 | -12.7% |
| 1Q16 | 3,462 | -16.9% |
| 4Q15 | 6,205 | -38.2% |
| 3Q15 | -5,342 | -392.7% |
| 2Q15 | 7,830 | -21.6% |
| 1Q15 | 4,168 | -13.2% |
| 4Q14 | 10,045 | +312.7% |
| 3Q14 | 1,825 | -77.7% |
| 2Q14 | 9,983 | - |
| 1Q14 | 4,804 | -428.1% |
| 4Q13 | 2,434 | +37.0% |
| 3Q13 | 8,176 | -349.3% |
| 1Q13 | -1,464 | - |
| 4Q12 | 1,777 | -76.9% |
| 3Q12 | -3,279 | -144.3% |
| 4Q11 | 7,704 | -52.6% |
| 3Q11 | 7,395 | +25.4% |
| 2Q11 | 6,687 | -812.1% |
| 1Q11 | 573 | -132.1% |
| 4Q10 | 16,239 | - |
| 3Q10 | 5,895 | - |
| 2Q10 | -939 | - |
| 1Q10 | -1,783 | - |