| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,762 | +107.4% |
| 3Q25 | 1,634 | +85.2% |
| 2Q25 | 1,857 | -899.6% |
| 1Q25 | 464 | -179.6% |
| 4Q24 | 1,331 | -427.9% |
| 3Q24 | 882 | -440.5% |
| 2Q24 | -233 | -87.7% |
| 1Q24 | -583 | -141.5% |
| 4Q23 | -407 | -690.8% |
| 3Q23 | -260 | -137.8% |
| 2Q23 | -1,890 | -335.6% |
| 1Q23 | 1,405 | -198.9% |
| 4Q22 | 68 | +99.2% |
| 3Q22 | 686 | -451.8% |
| 2Q22 | 802 | -12.3% |
| 1Q22 | -1,422 | -246.0% |
| 4Q21 | 34 | -96.6% |
| 3Q21 | -196 | -117.1% |
| 2Q21 | 915 | -133.3% |
| 1Q21 | 973 | -1018.7% |
| 4Q20 | 1,013 | +3.7% |
| 3Q20 | 1,140 | -2.3% |
| 2Q20 | -2,751 | -244.8% |
| 1Q20 | -106 | -66.0% |
| 4Q19 | 978 | +101.5% |
| 3Q19 | 1,167 | +129.5% |
| 2Q19 | 1,900 | - |
| 1Q19 | -312 | -340.5% |
| 4Q18 | 485 | -312.8% |
| 3Q18 | 508 | -301.4% |
| 1Q18 | 129 | -136.8% |
| 4Q17 | -229 | -24.1% |
| 3Q17 | -253 | -131.4% |
| 2Q17 | -30 | -46.5% |
| 1Q17 | -352 | +688.2% |
| 4Q16 | -301 | -233.5% |
| 3Q16 | 803 | -170.7% |
| 2Q16 | -55 | -106.0% |
| 1Q16 | -45 | -105.4% |
| 4Q15 | 225 | -23.1% |
| 3Q15 | -1,138 | +204.0% |
| 2Q15 | 911 | +52.8% |
| 1Q15 | 833 | -749.7% |
| 4Q14 | 292 | +3807.2% |
| 3Q14 | -375 | -148.4% |
| 2Q14 | 596 | +274.7% |
| 1Q14 | -129 | -139.5% |
| 4Q13 | 7 | -95.9% |
| 3Q13 | 773 | +118.8% |
| 2Q13 | 159 | -72.2% |
| 1Q13 | 325 | -309.0% |
| 4Q12 | 181 | -8.1% |
| 3Q12 | 353 | - |
| 2Q12 | 571 | - |
| 1Q12 | -156 | - |
| 4Q11 | 197 | - |