| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,465 | +1359.5% |
| 3Q25 | 3,337 | +249.9% |
| 2Q25 | 1,591 | +417.2% |
| 1Q25 | 868 | -2579.0% |
| 4Q24 | 168 | -53.2% |
| 3Q24 | 953 | +18.1% |
| 2Q24 | 307 | -75.3% |
| 1Q24 | -36 | -112.9% |
| 4Q23 | 360 | -223.2% |
| 3Q23 | 807 | -2.9% |
| 2Q23 | 1,245 | -288.1% |
| 1Q23 | 272 | +200.3% |
| 4Q22 | -293 | -191.6% |
| 3Q22 | 831 | - |
| 2Q22 | -662 | - |
| 1Q22 | 90 | -125.1% |
| 4Q21 | 319 | -299.0% |
| 1Q21 | -361 | +2.4% |
| 4Q20 | -161 | +19.5% |
| 3Q20 | -734 | -3243.6% |
| 2Q20 | -1,108 | -296.2% |
| 1Q20 | -353 | -134.5% |
| 4Q19 | -135 | -122.9% |
| 3Q19 | 23 | -86.8% |
| 2Q19 | 564 | -626.2% |
| 1Q19 | 1,020 | +2800.1% |
| 4Q18 | 586 | +707.6% |
| 3Q18 | 176 | +1779.7% |
| 2Q18 | -108 | -63.8% |
| 1Q18 | 35 | -139.6% |
| 4Q17 | 72 | -64.6% |
| 3Q17 | 9 | -106.9% |
| 2Q17 | -297 | +125.4% |
| 1Q17 | -89 | -49.2% |
| 4Q16 | 204 | -203.3% |
| 3Q16 | -137 | -47.8% |
| 2Q16 | -132 | -142.3% |
| 1Q16 | -176 | -233.9% |
| 4Q15 | -199 | +21.6% |
| 3Q15 | -262 | -17.3% |
| 2Q15 | 310 | -561.1% |
| 1Q15 | 130 | -210.8% |
| 4Q14 | -164 | +38.2% |
| 3Q14 | -316 | -28.3% |
| 2Q14 | -68 | -116.9% |
| 1Q14 | -119 | -191.1% |
| 4Q13 | -118 | -6.6% |
| 3Q13 | -441 | -173.5% |
| 2Q13 | 398 | -2.8% |
| 1Q13 | 129 | -80.5% |
| 4Q12 | -127 | +1551.5% |
| 3Q12 | 599 | -758.9% |
| 2Q12 | 409 | - |
| 1Q12 | 666 | - |
| 4Q11 | -8 | - |
| 3Q11 | -91 | - |