| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,514 | +788.3% |
| 3Q25 | 2,454 | +93.7% |
| 2Q25 | 2,112 | +31.1% |
| 1Q25 | 801 | +73.8% |
| 4Q24 | 283 | -91.7% |
| 3Q24 | 1,267 | +728.1% |
| 2Q24 | 1,611 | +378.0% |
| 1Q24 | 461 | -69.7% |
| 4Q23 | 3,418 | +13.6% |
| 3Q23 | 153 | -93.5% |
| 2Q23 | 337 | -85.1% |
| 1Q23 | 1,522 | +106.8% |
| 4Q22 | 3,008 | +177.0% |
| 3Q22 | 2,337 | +190.7% |
| 2Q22 | 2,260 | +57.6% |
| 1Q22 | 736 | -26.1% |
| 4Q21 | 1,086 | -44.5% |
| 3Q21 | 804 | -61.8% |
| 2Q21 | 1,434 | -9.8% |
| 1Q21 | 996 | -59.2% |
| 4Q20 | 1,956 | -26.7% |
| 3Q20 | 2,105 | -1.9% |
| 2Q20 | 1,589 | -15.4% |
| 1Q20 | 2,442 | +42.6% |
| 4Q19 | 2,667 | +72.0% |
| 3Q19 | 2,146 | +86.6% |
| 2Q19 | 1,878 | +133.6% |
| 1Q19 | 1,712 | +57.9% |
| 4Q18 | 1,551 | +74.7% |
| 3Q18 | 1,150 | +219.4% |
| 2Q18 | 804 | +72.2% |
| 1Q18 | 1,084 | +83.4% |
| 4Q17 | 888 | +20.5% |
| 3Q17 | 360 | -35.6% |
| 2Q17 | 467 | +102.2% |
| 1Q17 | 591 | +33.4% |
| 4Q16 | 737 | +6.2% |
| 3Q16 | 559 | +1.1% |
| 2Q16 | 231 | -166.6% |
| 1Q16 | 443 | +44.3% |
| 4Q15 | 694 | -7.5% |
| 3Q15 | 553 | +169.8% |
| 2Q15 | -347 | -223.9% |
| 1Q15 | 307 | -176.6% |
| 4Q14 | 750 | +138.1% |
| 3Q14 | 205 | -67.9% |
| 2Q14 | 280 | -58.5% |
| 1Q14 | -401 | -196.2% |
| 4Q13 | 315 | -69.8% |
| 3Q13 | 638 | +485.3% |
| 2Q13 | 675 | +30.3% |
| 1Q13 | 417 | -34.5% |
| 4Q12 | 1,044 | +133.0% |
| 3Q12 | 109 | -86.4% |
| 2Q12 | 518 | -40.0% |
| 1Q12 | 637 | +26.9% |
| 4Q11 | 448 | +33.3% |
| 3Q11 | 804 | -15.8% |
| 2Q11 | 863 | -12.9% |
| 1Q11 | 502 | +171.4% |
| 4Q10 | 336 | - |
| 3Q10 | 955 | - |
| 2Q10 | 991 | - |
| 1Q10 | 185 | - |