| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 305 | -78.5% |
| 3Q25 | 1,022 | -35.8% |
| 2Q25 | 1,615 | +23.2% |
| 1Q25 | -46 | -103.8% |
| 4Q24 | 1,421 | +70.0% |
| 3Q24 | 1,593 | -347.1% |
| 2Q24 | 1,311 | +43.4% |
| 1Q24 | 1,201 | -57.9% |
| 4Q23 | 835 | -30.0% |
| 3Q23 | -645 | +397.6% |
| 2Q23 | 914 | -423.8% |
| 1Q23 | 2,857 | +114.6% |
| 4Q22 | 1,194 | -1846.6% |
| 3Q22 | -130 | -117.7% |
| 2Q22 | -283 | -110.5% |
| 1Q22 | 1,331 | -70.2% |
| 4Q21 | -69 | -104.1% |
| 3Q21 | 730 | +0.1% |
| 2Q21 | 2,697 | -20.9% |
| 1Q21 | 4,475 | +299.9% |
| 4Q20 | 1,651 | +179.1% |
| 3Q20 | 729 | +255.3% |
| 2Q20 | 3,408 | +489.2% |
| 1Q20 | 1,119 | +49.3% |
| 4Q19 | 591 | -66.5% |
| 3Q19 | 205 | -76.1% |
| 2Q19 | 578 | +153.5% |
| 1Q19 | 749 | -20.7% |
| 4Q18 | 1,767 | +113.2% |
| 3Q18 | 860 | - |
| 2Q18 | 228 | -58.4% |
| 1Q18 | 944 | +62.7% |
| 4Q17 | 828 | -36.9% |
| 2Q17 | 548 | -245.7% |
| 1Q17 | 580 | +48.9% |
| 4Q16 | 1,314 | -5.5% |
| 3Q16 | 351 | -53.2% |
| 2Q16 | -377 | -264.1% |
| 1Q16 | 389 | -65.1% |
| 4Q15 | 1,390 | +763.7% |
| 3Q15 | 752 | -17.0% |
| 2Q15 | 229 | +1249.2% |
| 1Q15 | 1,118 | +8.9% |
| 4Q14 | 161 | +126.2% |
| 3Q14 | 906 | -18.2% |
| 2Q14 | 16 | -92.0% |
| 1Q14 | 1,026 | +109.0% |
| 4Q13 | 71 | - |
| 3Q13 | 1,107 | +507.1% |
| 2Q13 | 211 | -322.5% |
| 1Q13 | 491 | -275.9% |
| 3Q12 | 182 | +702.9% |
| 2Q12 | -96 | -123.2% |
| 1Q12 | -280 | -178.5% |
| 3Q11 | 22 | - |
| 2Q11 | 409 | - |
| 1Q11 | 355 | - |