| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,003 | +305.3% |
| 3Q25 | 1,816 | +295.6% |
| 2Q25 | 2,057 | +169.9% |
| 1Q25 | 6,103 | +21.1% |
| 4Q24 | 741 | -69.7% |
| 3Q24 | 459 | -80.3% |
| 2Q24 | 762 | +59.4% |
| 1Q24 | 5,038 | -26.9% |
| 4Q23 | 2,446 | -18.2% |
| 3Q23 | 2,335 | +51.3% |
| 2Q23 | 478 | -86.5% |
| 1Q23 | 6,890 | +65.9% |
| 4Q22 | 2,991 | +303.6% |
| 3Q22 | 1,543 | +198.5% |
| 2Q22 | 3,542 | +339.5% |
| 1Q22 | 4,153 | +11.0% |
| 4Q21 | 741 | -67.2% |
| 3Q21 | 517 | -56.6% |
| 2Q21 | 806 | -165.1% |
| 1Q21 | 3,743 | -5.5% |
| 4Q20 | 2,260 | +67.4% |
| 3Q20 | 1,191 | +152.9% |
| 2Q20 | -1,238 | -298.1% |
| 1Q20 | 3,961 | +177.6% |
| 4Q19 | 1,350 | -75.7% |
| 3Q19 | 471 | -46.8% |
| 2Q19 | 625 | -616.5% |
| 1Q19 | 1,427 | +8.8% |
| 4Q18 | 5,559 | +375.5% |
| 3Q18 | 885 | +1164.3% |
| 2Q18 | -121 | -856.3% |
| 1Q18 | 1,311 | -21.9% |
| 4Q17 | 1,169 | +68.0% |
| 3Q17 | 70 | -113.3% |
| 2Q17 | 16 | -88.0% |
| 1Q17 | 1,678 | -23.5% |
| 4Q16 | 696 | +121.0% |
| 3Q16 | -527 | -168.1% |
| 2Q16 | 133 | -74.4% |
| 1Q16 | 2,193 | +697.5% |
| 4Q15 | 315 | -62.6% |
| 3Q15 | 774 | -213.2% |
| 2Q15 | 519 | -1626.5% |
| 1Q15 | 275 | -68.6% |
| 4Q14 | 843 | +3272.0% |
| 3Q14 | -684 | -240.2% |
| 2Q14 | -34 | -114.5% |
| 1Q14 | 875 | +129.1% |
| 4Q13 | 25 | -98.5% |
| 3Q13 | 488 | -59.4% |
| 2Q13 | 235 | -75.3% |
| 1Q13 | 382 | -63.9% |
| 4Q12 | 1,675 | -561.4% |
| 3Q12 | 1,202 | -6.8% |
| 2Q12 | 953 | +600.7% |
| 1Q12 | 1,058 | +387.6% |
| 4Q11 | -363 | -308.6% |
| 3Q11 | 1,290 | +502.8% |
| 2Q11 | 136 | -143.0% |
| 1Q11 | 217 | -85.0% |
| 4Q10 | 174 | - |
| 3Q10 | 214 | - |
| 2Q10 | -316 | - |
| 1Q10 | 1,442 | - |