| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,344 | +215.6% |
| 3Q25 | 1,288 | +73.7% |
| 2Q25 | 719 | +3014.0% |
| 1Q25 | 768 | -307.6% |
| 4Q24 | 742 | -555.1% |
| 3Q24 | 741 | +1891.5% |
| 2Q24 | 23 | -86.1% |
| 1Q24 | -371 | -1137.8% |
| 4Q23 | -164 | -167.7% |
| 3Q23 | 37 | -84.4% |
| 2Q23 | 165 | -68.6% |
| 1Q23 | 35 | -95.7% |
| 4Q22 | 240 | -69.9% |
| 3Q22 | 238 | - |
| 2Q22 | 529 | - |
| 1Q22 | 830 | +34.2% |
| 4Q21 | 799 | +419.2% |
| 1Q21 | 618 | -257.5% |
| 4Q20 | 154 | -84.1% |
| 3Q20 | 98 | -74.4% |
| 2Q20 | -448 | -318.6% |
| 1Q20 | -393 | -820.5% |
| 4Q19 | 967 | +1406.7% |
| 3Q19 | 386 | +68.8% |
| 2Q19 | 204 | +114.7% |
| 1Q19 | 54 | -47.1% |
| 4Q18 | 64 | -76.6% |
| 3Q18 | 228 | -1712.0% |
| 2Q18 | 95 | +152.6% |
| 1Q18 | 103 | +16.5% |
| 4Q17 | 274 | +629.9% |
| 3Q17 | -15 | -59.6% |
| 2Q17 | 37 | -134.3% |
| 1Q17 | 88 | -487.8% |
| 4Q16 | 37 | -117.1% |
| 3Q16 | -36 | +232.5% |
| 2Q16 | -111 | +91.6% |
| 1Q16 | -23 | -92.3% |
| 4Q15 | -221 | -189.1% |
| 3Q15 | -11 | -102.8% |
| 2Q15 | -58 | +675.2% |
| 1Q15 | -297 | +272.5% |
| 4Q14 | 247 | -292.9% |
| 3Q14 | 374 | +911.7% |
| 2Q14 | -8 | -101.7% |
| 1Q14 | -80 | -346.7% |
| 4Q13 | -129 | -156.6% |
| 3Q13 | 36 | -124.9% |
| 2Q13 | 427 | -956.8% |
| 1Q13 | 32 | +61.5% |
| 4Q12 | 226 | +5102.3% |
| 3Q12 | -149 | -297.8% |
| 2Q12 | -50 | - |
| 1Q12 | 19 | - |
| 4Q11 | 4 | - |
| 3Q11 | 75 | - |