| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,758 | - |
| 3Q25 | 1,824 | +53.1% |
| 2Q25 | 1,837 | -298.0% |
| 1Q25 | 2,167 | -165.0% |
| 3Q24 | 1,191 | -139.9% |
| 2Q24 | -928 | +3469.2% |
| 1Q24 | -3,332 | -283.1% |
| 3Q23 | -2,983 | +48.7% |
| 2Q23 | -26 | -100.8% |
| 1Q23 | 1,820 | +186.6% |
| 4Q22 | 1,199 | -266.3% |
| 3Q22 | -2,006 | -233.1% |
| 2Q22 | 3,151 | +661.1% |
| 1Q22 | 635 | -45.8% |
| 4Q21 | -721 | -73.0% |
| 3Q21 | 1,507 | -553.9% |
| 2Q21 | 414 | -223.6% |
| 1Q21 | 1,171 | +16.4% |
| 4Q20 | -2,672 | +1209.8% |
| 3Q20 | -332 | +75.7% |
| 2Q20 | -335 | -565.3% |
| 1Q20 | 1,006 | -362.7% |
| 4Q19 | -204 | -90.1% |
| 3Q19 | -189 | +57.5% |
| 2Q19 | 72 | -160.0% |
| 1Q19 | -383 | -483.0% |
| 4Q18 | -2,069 | -1716.4% |
| 3Q18 | -120 | -156.6% |
| 2Q18 | -120 | -129.7% |
| 1Q18 | 100 | -82.1% |
| 4Q17 | 128 | -86.4% |
| 3Q17 | 212 | -94.4% |
| 2Q17 | 404 | -73.6% |
| 1Q17 | 559 | -1098.2% |
| 4Q16 | 943 | -37.1% |
| 3Q16 | 3,810 | -6450.0% |
| 2Q16 | 1,533 | +177.7% |
| 1Q16 | -56 | -117.2% |
| 4Q15 | 1,500 | +108.6% |
| 3Q15 | -60 | -132.8% |
| 2Q15 | 552 | -27.7% |
| 1Q15 | 325 | +316.7% |
| 4Q14 | 719 | +9.6% |
| 3Q14 | 183 | -130.6% |
| 2Q14 | 764 | +74.0% |
| 1Q14 | 78 | -119.4% |
| 4Q13 | 656 | +19.7% |
| 3Q13 | -599 | +166.2% |
| 2Q13 | 439 | +155.2% |
| 1Q13 | -403 | -37.6% |
| 4Q12 | 548 | +109.2% |
| 3Q12 | -225 | +50.0% |
| 2Q12 | 172 | -42.7% |
| 1Q12 | -646 | +1800.0% |
| 4Q11 | 262 | -45.5% |
| 3Q11 | -150 | +2042.9% |
| 2Q11 | 300 | -123.8% |
| 1Q11 | -34 | -97.6% |
| 4Q10 | 481 | - |
| 3Q10 | -7 | - |
| 2Q10 | -1,262 | - |
| 1Q10 | -1,444 | - |