| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,306 | +8.2% |
| 3Q25 | 188 | -141.0% |
| 2Q25 | 256 | -87.9% |
| 1Q25 | 1,609 | +112.5% |
| 4Q24 | 1,207 | -37.9% |
| 3Q24 | -459 | -220.5% |
| 2Q24 | 2,116 | +224.5% |
| 1Q24 | 757 | -46.8% |
| 4Q23 | 1,944 | +36.2% |
| 3Q23 | 381 | -83.8% |
| 2Q23 | 652 | -75.9% |
| 1Q23 | 1,423 | +123.0% |
| 4Q22 | 1,427 | -24.7% |
| 3Q22 | 2,357 | +490.7% |
| 2Q22 | 2,711 | +50.5% |
| 1Q22 | 638 | +178.6% |
| 4Q21 | 1,894 | -9.1% |
| 3Q21 | 399 | -96.0% |
| 2Q21 | 1,801 | -86.7% |
| 1Q21 | 229 | -48.0% |
| 4Q20 | 2,083 | -10019.0% |
| 3Q20 | 9,891 | +58082.4% |
| 2Q20 | 13,514 | +1057.0% |
| 1Q20 | 440 | +46.7% |
| 4Q19 | -21 | -100.8% |
| 3Q19 | 17 | -88.8% |
| 2Q19 | 1,168 | +111.6% |
| 1Q19 | 300 | -187.7% |
| 4Q18 | 2,669 | +271.7% |
| 3Q18 | 152 | -130.0% |
| 2Q18 | 552 | +541.9% |
| 1Q18 | -342 | -2.8% |
| 4Q17 | 718 | +85.1% |
| 3Q17 | -507 | +169.7% |
| 2Q17 | 86 | -88.6% |
| 1Q17 | -352 | -264.5% |
| 4Q16 | 388 | -38.9% |
| 3Q16 | -188 | -368.6% |
| 2Q16 | 757 | +40.4% |
| 1Q16 | 214 | +15.1% |
| 4Q15 | 635 | +16.5% |
| 3Q15 | 70 | -113.9% |
| 2Q15 | 539 | -12.9% |
| 1Q15 | 186 | -19.1% |
| 4Q14 | 545 | -23.8% |
| 3Q14 | -502 | +1468.8% |
| 2Q14 | 619 | -8.6% |
| 1Q14 | 230 | +7.0% |
| 4Q13 | 715 | -552.5% |
| 3Q13 | -32 | -73.6% |
| 2Q13 | 677 | -812.6% |
| 1Q13 | 215 | -328.7% |
| 4Q12 | -158 | -120.1% |
| 3Q12 | -121 | -30.9% |
| 2Q12 | -95 | -182.6% |
| 1Q12 | -94 | -63.3% |
| 4Q11 | 785 | +565.3% |
| 3Q11 | -175 | -192.6% |
| 2Q11 | 115 | - |
| 1Q11 | -256 | -239.1% |
| 4Q10 | 118 | - |
| 3Q10 | 189 | - |
| 1Q10 | 184 | - |