| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,494 | -41.4% |
| 3Q25 | 3,052 | +92.8% |
| 2Q25 | 8,942 | +165.8% |
| 1Q25 | 2,228 | -54.9% |
| 4Q24 | 2,549 | +6.8% |
| 3Q24 | 1,583 | +236.8% |
| 2Q24 | 3,364 | -0.9% |
| 1Q24 | 4,945 | +79.9% |
| 4Q23 | 2,387 | -33.5% |
| 3Q23 | 470 | -68.9% |
| 2Q23 | 3,394 | +206.3% |
| 1Q23 | 2,749 | +91.3% |
| 4Q22 | 3,588 | +54.0% |
| 3Q22 | 1,513 | -13.6% |
| 2Q22 | 1,108 | -72.3% |
| 1Q22 | 1,437 | -67.6% |
| 4Q21 | 2,330 | +55.5% |
| 3Q21 | 1,751 | -66.9% |
| 2Q21 | 3,994 | +617.1% |
| 1Q21 | 4,436 | +90.1% |
| 4Q20 | 1,498 | +51.0% |
| 3Q20 | 5,285 | +15.4% |
| 2Q20 | 557 | -75.7% |
| 1Q20 | 2,334 | +178.5% |
| 4Q19 | 992 | +67.0% |
| 3Q19 | 4,581 | +766.0% |
| 2Q19 | 2,294 | -523.2% |
| 1Q19 | 838 | -22.0% |
| 4Q18 | 594 | - |
| 3Q18 | 529 | - |
| 2Q18 | -542 | - |
| 1Q18 | 1,074 | - |