| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,755 | -314.3% |
| 3Q25 | 19,781 | +91.3% |
| 2Q25 | -13,262 | +459.3% |
| 1Q25 | 42,826 | +497.2% |
| 4Q24 | -7,817 | -127.9% |
| 3Q24 | 10,340 | +60.5% |
| 2Q24 | -2,371 | -117.1% |
| 1Q24 | 7,171 | -134.9% |
| 4Q23 | 28,016 | -392.6% |
| 3Q23 | 6,442 | +297.4% |
| 2Q23 | 13,886 | -3.9% |
| 1Q23 | -20,544 | -138.7% |
| 4Q22 | -9,576 | -125.0% |
| 3Q22 | 1,621 | -89.6% |
| 2Q22 | 14,456 | -61.8% |
| 1Q22 | 53,101 | +23.5% |
| 4Q21 | 38,247 | -959.5% |
| 3Q21 | 15,620 | -190.1% |
| 2Q21 | 37,888 | +8.7% |
| 1Q21 | 42,983 | -25.0% |
| 4Q20 | -4,450 | -37.0% |
| 3Q20 | -17,330 | -235.3% |
| 2Q20 | 34,850 | -659.4% |
| 1Q20 | 57,310 | +1390.9% |
| 4Q19 | -7,059 | +1110.8% |
| 3Q19 | 12,812 | -500.4% |
| 2Q19 | -6,230 | - |
| 1Q19 | 3,844 | -81.4% |
| 4Q18 | -583 | -105.3% |
| 3Q18 | -3,200 | -122.6% |
| 1Q18 | 20,629 | +229.5% |
| 4Q17 | 11,094 | +434.1% |
| 3Q17 | 14,132 | +753.9% |
| 2Q17 | 3,711 | -358.4% |
| 1Q17 | 6,261 | -43.8% |
| 4Q16 | 2,077 | -68.3% |
| 3Q16 | 1,655 | -75.5% |
| 2Q16 | -1,436 | -111.3% |
| 1Q16 | 11,136 | +262.4% |
| 4Q15 | 6,562 | +134.4% |
| 3Q15 | 6,763 | -31.3% |
| 2Q15 | 12,720 | +954.7% |
| 1Q15 | 3,073 | -40.3% |
| 4Q14 | 2,800 | -175.4% |
| 3Q14 | 9,844 | +1524.4% |
| 2Q14 | 1,206 | - |
| 1Q14 | 5,149 | - |
| 4Q13 | -3,712 | -144.8% |
| 3Q13 | 606 | -85.0% |
| 4Q12 | 8,286 | -204.8% |
| 3Q12 | 4,049 | -52.1% |
| 2Q12 | -2,651 | -68.2% |
| 1Q12 | -2,168 | -345.5% |
| 4Q11 | -7,907 | -164.0% |
| 3Q11 | 8,456 | +187.7% |
| 2Q11 | -8,342 | +77.8% |
| 1Q11 | 883 | -132.0% |
| 4Q10 | 12,349 | - |
| 3Q10 | 2,939 | - |
| 2Q10 | -4,692 | - |
| 1Q10 | -2,757 | - |