| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,145 | +190.3% |
| 3Q25 | 30 | +23.3% |
| 2Q25 | -41 | +924.8% |
| 1Q25 | 370 | -40.6% |
| 4Q24 | -739 | -1438.4% |
| 3Q24 | 24 | -118.7% |
| 2Q24 | -4 | -99.1% |
| 1Q24 | 624 | -46.8% |
| 4Q23 | 55 | -94.2% |
| 3Q23 | -134 | -121.9% |
| 2Q23 | -423 | +404.7% |
| 1Q23 | 1,174 | -57.3% |
| 4Q22 | 950 | -35.5% |
| 3Q22 | 610 | -38.9% |
| 2Q22 | -84 | -106.5% |
| 1Q22 | 2,753 | +27.3% |
| 4Q21 | 1,473 | +319.1% |
| 3Q21 | 998 | -28.5% |
| 2Q21 | 1,281 | +1031.4% |
| 1Q21 | 2,162 | +143.0% |
| 4Q20 | 351 | -61.0% |
| 3Q20 | 1,395 | +52.3% |
| 2Q20 | 113 | -75.8% |
| 1Q20 | 889 | +38.8% |
| 4Q19 | 901 | +221.4% |
| 3Q19 | 916 | +264.7% |
| 2Q19 | 468 | -22.6% |
| 1Q19 | 640 | +42.0% |
| 4Q18 | 280 | -39.8% |
| 3Q18 | 251 | +32.2% |
| 2Q18 | 605 | +62.5% |
| 1Q18 | 451 | +16.7% |
| 4Q17 | 466 | -28.1% |
| 3Q17 | 190 | +53.2% |
| 2Q17 | 372 | +53.4% |
| 1Q17 | 386 | +326.2% |
| 4Q16 | 647 | +451.4% |
| 3Q16 | 124 | -19.6% |
| 2Q16 | 242 | +205.6% |
| 1Q16 | 90 | +34.1% |
| 4Q15 | 117 | +15.9% |
| 3Q15 | 154 | +57.5% |
| 2Q15 | 79 | +213.0% |
| 1Q15 | 67 | -36.4% |
| 4Q14 | 101 | -22.5% |
| 3Q14 | 98 | -157.8% |
| 2Q14 | 25 | -90.5% |
| 1Q14 | 106 | -437.9% |
| 4Q13 | 130 | +10.2% |
| 3Q13 | -170 | -456.3% |
| 2Q13 | 268 | +247.2% |
| 1Q13 | -32 | -144.2% |
| 4Q12 | 118 | +45.0% |
| 3Q12 | 47 | - |
| 2Q12 | 77 | - |
| 1Q12 | 71 | +140.2% |
| 4Q11 | 81 | +377.8% |
| 1Q11 | 29 | - |
| 4Q10 | 17 | - |
| 3Q10 | 136 | - |