| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,970 | +57.1% |
| 3Q25 | 9,076 | -60.6% |
| 2Q25 | 21,667 | -5463.1% |
| 1Q25 | 13,045 | +47.3% |
| 4Q24 | 15,255 | +167.9% |
| 3Q24 | 23,048 | +6284.5% |
| 2Q24 | -404 | -83.8% |
| 1Q24 | 8,857 | -240.9% |
| 4Q23 | 5,694 | -78.1% |
| 3Q23 | 361 | -107.9% |
| 2Q23 | -2,493 | -68.8% |
| 1Q23 | -6,288 | -167.7% |
| 4Q22 | 25,975 | +31.8% |
| 3Q22 | -4,567 | -138.8% |
| 2Q22 | -7,985 | -1746.4% |
| 1Q22 | 9,291 | -2.9% |
| 4Q21 | 19,715 | -43.4% |
| 3Q21 | 11,783 | -540.7% |
| 2Q21 | 485 | -86.7% |
| 1Q21 | 9,564 | -80.1% |
| 4Q20 | 34,859 | +278.3% |
| 3Q20 | -2,674 | -31.8% |
| 2Q20 | 3,645 | -360.9% |
| 1Q20 | 47,954 | -402.3% |
| 4Q19 | 9,214 | -15.0% |
| 3Q19 | -3,919 | -355.1% |
| 2Q19 | -1,397 | -112.2% |
| 1Q19 | -15,864 | -4470.2% |
| 4Q18 | 10,843 | -952.4% |
| 3Q18 | 1,536 | - |
| 2Q18 | 11,463 | +146.9% |
| 1Q18 | 363 | -86.7% |
| 4Q17 | -1,272 | -109.9% |
| 2Q17 | 4,643 | -172.5% |
| 1Q17 | 2,722 | -30.0% |
| 4Q16 | 12,835 | +653.7% |
| 3Q16 | -2,895 | -141.6% |
| 2Q16 | -6,404 | -211.3% |
| 1Q16 | 3,888 | -60.9% |
| 4Q15 | 1,703 | -83.3% |
| 3Q15 | 6,958 | -49.6% |
| 2Q15 | 5,753 | -522.4% |
| 1Q15 | 9,951 | +1817.3% |
| 4Q14 | 10,189 | - |
| 3Q14 | 13,797 | -28.1% |
| 2Q14 | -1,362 | -78.1% |
| 1Q14 | 519 | -112.5% |
| 3Q13 | 19,198 | -1027.4% |
| 2Q13 | -6,227 | -18.7% |
| 1Q13 | -4,162 | -67.7% |
| 4Q12 | 10,712 | -293.1% |
| 3Q12 | -2,070 | -11.9% |
| 2Q12 | -7,658 | +11161.8% |
| 1Q12 | -12,881 | -557.4% |
| 4Q11 | -5,547 | +280.7% |
| 3Q11 | -2,349 | -123.2% |
| 2Q11 | -68 | -98.9% |
| 1Q11 | 2,816 | +77.7% |
| 4Q10 | -1,457 | - |
| 3Q10 | 10,106 | - |
| 2Q10 | -6,071 | - |
| 1Q10 | 1,585 | - |