| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,367 | -70.3% |
| 3Q25 | 4,972 | +211.9% |
| 2Q25 | 6,810 | +747.6% |
| 1Q25 | 7,694 | +366.8% |
| 4Q24 | 18,087 | +1390.0% |
| 3Q24 | 1,594 | +962.0% |
| 2Q24 | 803 | +137.5% |
| 1Q24 | 1,648 | +778.6% |
| 4Q23 | 1,213 | +2589.3% |
| 3Q23 | 150 | +9498.1% |
| 2Q23 | 338 | +2921.5% |
| 1Q23 | 187 | -9.5% |
| 4Q22 | 45 | -92.4% |
| 3Q22 | 1 | -99.6% |
| 2Q22 | 11 | -97.7% |
| 1Q22 | 207 | -80.2% |
| 4Q21 | 595 | -12.7% |
| 3Q21 | 408 | -792.9% |
| 2Q21 | 488 | -5210.1% |
| 1Q21 | 1,049 | -2181.6% |
| 4Q20 | 682 | -3021.4% |
| 3Q20 | -59 | -1733.1% |
| 2Q20 | -10 | -3007.6% |
| 1Q20 | -51 | +7.9% |
| 4Q19 | -24 | -79.0% |
| 3Q19 | 3 | - |
| 2Q19 | 0 | - |
| 1Q19 | -47 | +667571.4% |
| 4Q18 | -111 | +2774325.0% |
| 3Q18 | 0 | -100.0% |
| 1Q18 | -1 | -100.6% |
| 4Q17 | -1 | -100.7% |
| 3Q17 | -1 | -100.5% |
| 2Q17 | 0 | - |
| 1Q17 | 1 | -146.3% |
| 4Q16 | 0 | -87.3% |
| 3Q16 | 1 | -186.8% |
| 1Q16 | -3 | -232.9% |
| 4Q15 | 4 | +644.4% |
| 3Q15 | -2 | -28.3% |
| 2Q15 | 4 | -5294.1% |
| 1Q15 | 1 | -791.8% |
| 4Q14 | 0 | -328.7% |
| 3Q14 | -2 | -1.1% |
| 2Q14 | -1 | -52.2% |
| 1Q14 | -1 | -101.1% |
| 4Q13 | -1 | -123.3% |
| 3Q13 | -2 | -129.8% |
| 2Q13 | -1 | -109.0% |
| 1Q13 | 23 | +2326.0% |
| 4Q12 | 1 | -129.9% |
| 3Q12 | 5 | +122.2% |
| 2Q12 | 1 | - |
| 1Q12 | 0 | - |
| 4Q11 | -4 | - |
| 3Q11 | 2 | - |