| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,281 | -153.4% |
| 3Q25 | 20,685 | +34.4% |
| 2Q25 | 7,089 | -137.8% |
| 1Q25 | 184,976 | +1397.7% |
| 4Q24 | -47,306 | -203.4% |
| 3Q24 | 15,391 | -135.0% |
| 2Q24 | -18,740 | +11.2% |
| 1Q24 | 12,351 | -21.7% |
| 4Q23 | 45,733 | -30.9% |
| 3Q23 | -43,965 | -4015.0% |
| 2Q23 | -16,847 | -239.3% |
| 1Q23 | 15,766 | -73.0% |
| 4Q22 | 66,195 | -230.8% |
| 3Q22 | 1,123 | -95.2% |
| 2Q22 | 12,091 | +6.4% |
| 1Q22 | 58,354 | +75.5% |
| 4Q21 | -50,594 | - |
| 3Q21 | 23,252 | +179.8% |
| 2Q21 | 11,359 | -68.8% |
| 1Q21 | 33,255 | -82.6% |
| 3Q20 | 8,309 | -74.7% |
| 2Q20 | 36,365 | +314.4% |
| 1Q20 | 191,358 | +384.0% |
| 4Q19 | -38,218 | +2539.4% |
| 3Q19 | 32,839 | -1088.2% |
| 2Q19 | 8,775 | +353.3% |
| 1Q19 | 39,537 | -16.5% |
| 4Q18 | -1,448 | -71.5% |
| 3Q18 | -3,323 | -125.6% |
| 2Q18 | 1,936 | -95.1% |
| 1Q18 | 47,363 | +147.5% |
| 4Q17 | -5,083 | -71.2% |
| 3Q17 | 13,001 | +59.8% |
| 2Q17 | 39,798 | -10410.4% |
| 1Q17 | 19,138 | -49.9% |
| 4Q16 | -17,653 | -42.7% |
| 3Q16 | 8,135 | -152.0% |
| 2Q16 | -386 | -125.3% |
| 1Q16 | 38,196 | -292.4% |
| 4Q15 | -30,803 | -46.5% |
| 3Q15 | -15,644 | +2.3% |
| 2Q15 | 1,526 | -64.7% |
| 1Q15 | -19,852 | +1060.3% |
| 4Q14 | -57,589 | -516.1% |
| 3Q14 | -15,289 | -238.6% |
| 2Q14 | 4,319 | -42.3% |
| 1Q14 | -1,711 | +17.2% |
| 4Q13 | 13,839 | -133.9% |
| 3Q13 | 11,035 | +12439.8% |
| 2Q13 | 7,482 | -168.2% |
| 1Q13 | -1,460 | -105.5% |
| 4Q12 | -40,816 | +1378.3% |
| 3Q12 | 88 | -100.2% |
| 2Q12 | -10,964 | -66.1% |
| 1Q12 | 26,328 | +69.9% |
| 4Q11 | -2,761 | -87.8% |
| 3Q11 | -37,001 | -232.6% |
| 2Q11 | -32,376 | -2.4% |
| 1Q11 | 15,492 | -131.3% |
| 4Q10 | -22,691 | - |
| 3Q10 | 27,908 | - |
| 2Q10 | -33,168 | - |
| 1Q10 | -49,477 | - |