| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,209 | -228.2% |
| 3Q25 | -2,551 | -42.2% |
| 2Q25 | -4,378 | -22.3% |
| 1Q25 | -5,893 | +312.7% |
| 4Q24 | -5,623 | +86.4% |
| 3Q24 | -4,415 | -27.1% |
| 2Q24 | -5,634 | +75.9% |
| 1Q24 | -1,428 | -40.1% |
| 4Q23 | -3,016 | -2.0% |
| 3Q23 | -6,055 | +274.7% |
| 2Q23 | -3,203 | -21.5% |
| 1Q23 | -2,383 | -1072.7% |
| 4Q22 | -3,076 | -40.8% |
| 3Q22 | -1,616 | -47.5% |
| 2Q22 | -4,082 | -64.2% |
| 1Q22 | 245 | -99.1% |
| 4Q21 | -5,192 | -157.3% |
| 3Q21 | -3,081 | +104.7% |
| 2Q21 | -11,406 | +29.7% |
| 1Q21 | 27,956 | +990.8% |
| 4Q20 | 9,062 | -334.6% |
| 3Q20 | -1,505 | -76.0% |
| 2Q20 | -8,795 | +63.3% |
| 1Q20 | 2,563 | -196.5% |
| 4Q19 | -3,863 | +30.7% |
| 3Q19 | -6,258 | +37.4% |
| 2Q19 | -5,386 | -17.8% |
| 1Q19 | -2,657 | +101.9% |
| 4Q18 | -2,956 | -38.7% |
| 3Q18 | -4,556 | +27.2% |
| 2Q18 | -6,549 | +125.0% |
| 1Q18 | -1,316 | -128.7% |
| 4Q17 | -4,821 | +2274.9% |
| 3Q17 | -3,581 | -190.0% |
| 2Q17 | -2,911 | -79.9% |
| 1Q17 | 4,579 | -275.6% |
| 4Q16 | -203 | -95.5% |
| 3Q16 | 3,977 | -194.1% |
| 2Q16 | -14,489 | +364.4% |
| 1Q16 | -2,607 | -18.7% |
| 4Q15 | -4,462 | -435.0% |
| 3Q15 | -4,228 | +49.6% |
| 2Q15 | -3,120 | +4.7% |
| 1Q15 | -3,205 | -94.0% |
| 4Q14 | 1,332 | -115.1% |
| 3Q14 | -2,827 | -106.2% |
| 2Q14 | -2,981 | -67.1% |
| 1Q14 | -53,229 | +3334.1% |
| 4Q13 | -8,803 | +6.4% |
| 3Q13 | 45,871 | -2473.0% |
| 2Q13 | -9,068 | +591.7% |
| 1Q13 | -1,550 | -84.1% |
| 4Q12 | -8,272 | +494.3% |
| 3Q12 | -1,933 | +76.4% |
| 2Q12 | -1,311 | -86.9% |
| 1Q12 | -9,737 | -245.8% |
| 4Q11 | -1,392 | -29.7% |
| 3Q11 | -1,096 | -65.3% |
| 2Q11 | -10,027 | +64.9% |
| 1Q11 | 6,679 | -374.5% |
| 4Q10 | -1,981 | - |
| 3Q10 | -3,157 | - |
| 2Q10 | -6,079 | - |
| 1Q10 | -2,433 | - |