| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,190 | +172.7% |
| 3Q25 | 11,834 | +94.8% |
| 2Q25 | 7,357 | +105.3% |
| 1Q25 | -1,162 | -9.1% |
| 4Q24 | 3,369 | -338.8% |
| 3Q24 | 6,075 | +73.3% |
| 2Q24 | 3,584 | +143.5% |
| 1Q24 | -1,279 | -155.2% |
| 4Q23 | -1,411 | -125.9% |
| 3Q23 | 3,505 | -31.3% |
| 2Q23 | 1,472 | -496.2% |
| 1Q23 | 2,317 | -395.5% |
| 4Q22 | 5,443 | +519.0% |
| 3Q22 | 5,103 | -212.1% |
| 2Q22 | -372 | -35.8% |
| 1Q22 | -785 | -78.4% |
| 4Q21 | 879 | -186.7% |
| 3Q21 | -4,550 | +55.1% |
| 2Q21 | -579 | -91.0% |
| 1Q21 | -3,628 | -88.3% |
| 4Q20 | -1,014 | +285.7% |
| 3Q20 | -2,934 | +7.5% |
| 2Q20 | -6,430 | -139.4% |
| 1Q20 | -31,108 | -460.3% |
| 4Q19 | -263 | -117.0% |
| 3Q19 | -2,729 | -485.9% |
| 2Q19 | 16,316 | -677.4% |
| 1Q19 | 8,633 | -7999.3% |
| 4Q18 | 1,543 | - |
| 3Q18 | 707 | -79.0% |
| 2Q18 | -2,826 | +1960.8% |
| 1Q18 | -110 | -96.8% |
| 3Q17 | 3,370 | -329.3% |
| 2Q17 | -138 | -94.3% |
| 1Q17 | -3,433 | -337.8% |
| 4Q16 | -2,596 | -321.2% |
| 3Q16 | -1,470 | -29.4% |
| 2Q16 | -2,402 | -15.5% |
| 1Q16 | 1,443 | -130.6% |
| 4Q15 | 1,173 | +93.4% |
| 3Q15 | -2,081 | -482.4% |
| 2Q15 | -2,842 | -170.3% |
| 1Q15 | -4,724 | +102.8% |
| 4Q14 | 606 | -234.1% |
| 3Q14 | 544 | -104.2% |
| 2Q14 | 4,042 | -144.0% |
| 1Q14 | -2,329 | +15.2% |
| 4Q13 | -453 | -136.1% |
| 3Q13 | -13,048 | -1327.9% |
| 2Q13 | -9,196 | -264.1% |
| 1Q13 | -2,023 | -173.3% |
| 4Q12 | 1,252 | -256.8% |
| 3Q12 | 1,062 | -88.9% |
| 2Q12 | 5,603 | +127.7% |
| 1Q12 | 2,757 | -77.4% |
| 4Q11 | -800 | -461.3% |
| 3Q11 | 9,531 | +94.9% |
| 2Q11 | 2,461 | -263.7% |
| 1Q11 | 12,218 | -761.1% |
| 4Q10 | 221 | - |
| 3Q10 | 4,891 | - |
| 2Q10 | -1,504 | - |
| 1Q10 | -1,849 | - |