| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,828 | +206.1% |
| 3Q25 | 324 | +41.7% |
| 2Q25 | 1,066 | +363.5% |
| 1Q25 | 419 | +182.6% |
| 4Q24 | 597 | -37.0% |
| 3Q24 | 229 | -57.8% |
| 2Q24 | 230 | -179.8% |
| 1Q24 | 148 | -63.3% |
| 4Q23 | 948 | +7.5% |
| 3Q23 | 543 | +33.4% |
| 2Q23 | -289 | -161.6% |
| 1Q23 | 404 | -5.7% |
| 4Q22 | 881 | +151.2% |
| 3Q22 | 407 | -16.0% |
| 2Q22 | 467 | +156.5% |
| 1Q22 | 428 | -188.6% |
| 4Q21 | 351 | +97.5% |
| 3Q21 | 484 | -1310.2% |
| 2Q21 | 182 | -75.3% |
| 1Q21 | -484 | -134.9% |
| 4Q20 | 177 | -19.1% |
| 3Q20 | -41 | -107.3% |
| 2Q20 | 738 | -18.1% |
| 1Q20 | 1,384 | +51.7% |
| 4Q19 | 219 | -45.2% |
| 3Q19 | 550 | -221.2% |
| 2Q19 | 901 | +661.6% |
| 1Q19 | 912 | +99.5% |
| 4Q18 | 400 | -3610.4% |
| 3Q18 | -455 | -237.9% |
| 2Q18 | 118 | -90.1% |
| 1Q18 | 457 | +138.6% |
| 4Q17 | -12 | -97.6% |
| 3Q17 | 329 | -142.4% |
| 2Q17 | 1,200 | +404.6% |
| 1Q17 | 191 | -57.7% |
| 4Q16 | -475 | -185.2% |
| 3Q16 | -777 | +329.3% |
| 2Q16 | 237 | +727.4% |
| 1Q16 | 453 | -10.7% |
| 4Q15 | 557 | -56.8% |
| 3Q15 | -181 | +1.3% |
| 2Q15 | 28 | -104.3% |
| 1Q15 | 507 | +399.9% |
| 4Q14 | 1,289 | +376.4% |
| 3Q14 | -179 | -352.1% |
| 2Q14 | -671 | -260.8% |
| 1Q14 | 101 | -189.5% |
| 4Q13 | 270 | +139.3% |
| 3Q13 | 70 | -83.6% |
| 2Q13 | 416 | +194.4% |
| 1Q13 | -114 | -119.6% |
| 4Q12 | 113 | -57.7% |
| 3Q12 | 430 | -51.7% |
| 2Q12 | 141 | - |
| 1Q12 | 578 | - |
| 4Q11 | 267 | - |
| 3Q11 | 891 | - |