| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 988 | +14.3% |
| 3Q25 | -257 | -25.2% |
| 2Q25 | 570 | -201.8% |
| 1Q25 | 374 | +2099.8% |
| 4Q24 | 864 | -51.8% |
| 3Q24 | -343 | -124.5% |
| 2Q24 | -561 | -124.4% |
| 1Q24 | 17 | -98.2% |
| 4Q23 | 1,795 | -42.2% |
| 3Q23 | 1,394 | +38.9% |
| 2Q23 | 2,298 | +184.0% |
| 1Q23 | 949 | +15.7% |
| 4Q22 | 3,104 | +38.3% |
| 3Q22 | 1,004 | -31.7% |
| 2Q22 | 809 | +2.2% |
| 1Q22 | 821 | +1075.0% |
| 4Q21 | 2,245 | +210.4% |
| 3Q21 | 1,470 | +137.6% |
| 2Q21 | 791 | +306.7% |
| 1Q21 | 69 | -55.0% |
| 4Q20 | 723 | -31.9% |
| 3Q20 | 618 | +89.6% |
| 2Q20 | 194 | -76.2% |
| 1Q20 | 155 | -46.0% |
| 4Q19 | 1,061 | +3912.1% |
| 3Q19 | 326 | -2.8% |
| 2Q19 | 817 | +1475.8% |
| 1Q19 | 287 | -2.0% |
| 4Q18 | 26 | -75.4% |
| 3Q18 | 335 | +448.8% |
| 2Q18 | 51 | +44.8% |
| 1Q18 | 293 | +72.4% |
| 4Q17 | 107 | -77.7% |
| 3Q17 | 61 | -64.8% |
| 2Q17 | 35 | -56.9% |
| 1Q17 | 170 | +34.3% |
| 4Q16 | 482 | -20747.2% |
| 3Q16 | 173 | -505.3% |
| 2Q16 | 83 | -83.9% |
| 1Q16 | 126 | +133.7% |
| 4Q15 | -3 | -97.1% |
| 3Q15 | -43 | -227.1% |
| 2Q15 | 514 | +392.4% |
| 1Q15 | 54 | -88.8% |
| 4Q14 | -81 | +53.2% |
| 3Q14 | 33 | -91.0% |
| 2Q14 | 104 | -77.5% |
| 1Q14 | 482 | +1416.0% |
| 4Q13 | -53 | -119.6% |
| 3Q13 | 375 | +5.4% |
| 2Q13 | 463 | +365.1% |
| 1Q13 | 31 | -179.6% |
| 4Q12 | 267 | +245.9% |
| 3Q12 | 356 | +48.7% |
| 2Q12 | 99 | +25.2% |
| 1Q12 | -41 | -117.7% |
| 4Q11 | 77 | -56.5% |
| 3Q11 | 239 | +101.5% |
| 2Q11 | 79 | - |
| 1Q11 | 226 | - |
| 4Q10 | 177 | - |
| 3Q10 | 118 | - |