| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,411 | +17.9% |
| 3Q25 | 9,428 | +354.0% |
| 2Q25 | 990 | -51.9% |
| 1Q25 | 3,603 | +7913.3% |
| 4Q24 | 2,894 | -59.5% |
| 3Q24 | 2,076 | +1894.3% |
| 2Q24 | 2,061 | -40.3% |
| 1Q24 | 44 | -97.8% |
| 4Q23 | 7,143 | +32.2% |
| 3Q23 | 104 | -97.6% |
| 2Q23 | 3,454 | -57.7% |
| 1Q23 | 2,072 | -50.0% |
| 4Q22 | 5,404 | +27.5% |
| 3Q22 | 4,346 | -39.9% |
| 2Q22 | 8,159 | +83.9% |
| 1Q22 | 4,146 | -7.0% |
| 4Q21 | 4,238 | +45.3% |
| 3Q21 | 7,231 | +102.8% |
| 2Q21 | 4,436 | +144.9% |
| 1Q21 | 4,459 | +195.3% |
| 4Q20 | 2,916 | +61.6% |
| 3Q20 | 3,566 | +307.8% |
| 2Q20 | 1,810 | -52.3% |
| 1Q20 | 1,510 | +20736.3% |
| 4Q19 | 1,804 | +3.3% |
| 3Q19 | 874 | +15.9% |
| 2Q19 | 3,798 | +31.1% |
| 1Q19 | 7 | -99.4% |
| 4Q18 | 1,746 | +96.3% |
| 3Q18 | 754 | +21.0% |
| 2Q18 | 2,897 | +2299.3% |
| 1Q18 | 1,218 | -6.7% |
| 4Q17 | 889 | -36.6% |
| 3Q17 | 623 | +514.8% |
| 2Q17 | 120 | -82.0% |
| 1Q17 | 1,306 | +43.6% |
| 4Q16 | 1,404 | +75.8% |
| 3Q16 | 101 | - |
| 2Q16 | 670 | +11.7% |
| 1Q16 | 909 | -261.7% |
| 4Q15 | 798 | -337.3% |
| 2Q15 | 600 | -133.2% |
| 1Q15 | -563 | -156.8% |
| 4Q14 | -337 | -40.9% |
| 3Q14 | -701 | -236.0% |
| 2Q14 | -1,808 | +55.4% |
| 1Q14 | 990 | -176.2% |
| 4Q13 | -570 | -59.8% |
| 3Q13 | 515 | -139.8% |
| 2Q13 | -1,163 | -49.7% |
| 1Q13 | -1,301 | +128.1% |
| 4Q12 | -1,418 | - |
| 3Q12 | -1,297 | - |
| 2Q12 | -2,310 | - |
| 1Q12 | -571 | - |