| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 771 | -33.3% |
| 2Q25 | 374 | +2.3% |
| 1Q25 | 1,628 | +100.0% |
| 4Q24 | 1,636 | +593.7% |
| 3Q24 | 1,156 | +127.2% |
| 2Q24 | 366 | -76.9% |
| 1Q24 | 814 | -71.4% |
| 4Q23 | 235 | -71.6% |
| 3Q23 | 508 | -23.4% |
| 2Q23 | 1,586 | +141.1% |
| 1Q23 | 2,845 | +183.6% |
| 4Q22 | 829 | -54.0% |
| 3Q22 | 664 | -31.8% |
| 2Q22 | 658 | -846.9% |
| 1Q22 | 1,003 | +146.1% |
| 4Q21 | 1,801 | +90.3% |
| 3Q21 | 974 | +149.5% |
| 2Q21 | -89 | -102.2% |
| 1Q21 | 407 | -69.1% |
| 4Q20 | 946 | +381.2% |
| 3Q20 | 390 | -45.3% |
| 2Q20 | 3,919 | +377.7% |
| 1Q20 | 1,319 | +410.6% |
| 4Q19 | 196 | -39.6% |
| 3Q19 | 714 | +49.1% |
| 2Q19 | 820 | -13.2% |
| 1Q19 | 258 | -62.6% |
| 4Q18 | 325 | -8.4% |
| 3Q18 | 479 | -43.3% |
| 2Q18 | 944 | +14.1% |
| 1Q18 | 690 | +33.9% |
| 4Q17 | 355 | +74.9% |
| 3Q17 | 845 | -987.5% |
| 2Q17 | 828 | +103.1% |
| 1Q17 | 516 | +9.0% |
| 4Q16 | 203 | +53.9% |
| 3Q16 | -96 | -148.2% |
| 2Q16 | 407 | +121.3% |
| 1Q16 | 473 | +70.3% |
| 4Q15 | 132 | +3.0% |
| 3Q15 | 197 | +249.5% |
| 2Q15 | 184 | +12.8% |
| 1Q15 | 278 | +1077.5% |
| 4Q14 | 128 | -19.7% |
| 3Q14 | 56 | -1003.8% |
| 2Q14 | 163 | -45.8% |
| 1Q14 | 23 | -11.7% |
| 4Q13 | 159 | -0.4% |
| 3Q13 | -7 | -92.2% |
| 2Q13 | 301 | +134.0% |
| 1Q13 | 26 | -133.3% |
| 4Q12 | 160 | -1130.0% |
| 3Q12 | -80 | -100.1% |
| 2Q12 | 128 | - |
| 1Q12 | -81 | - |
| 4Q11 | -16 | - |
| 3Q11 | 105,257 | - |