| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,398 | +28.6% |
| 3Q25 | 5,727 | -22.9% |
| 2Q25 | 5,149 | +28.7% |
| 1Q25 | 5,499 | +21.0% |
| 4Q24 | 3,420 | -19.9% |
| 3Q24 | 7,429 | +215.7% |
| 2Q24 | 4,002 | -494.3% |
| 1Q24 | 4,543 | +113.4% |
| 4Q23 | 4,272 | +397.9% |
| 3Q23 | 2,353 | -9.9% |
| 2Q23 | -1,015 | -197.8% |
| 1Q23 | 2,129 | +399.8% |
| 4Q22 | 858 | +66.3% |
| 3Q22 | 2,611 | -403.6% |
| 2Q22 | 1,038 | -152.0% |
| 1Q22 | 426 | -163.6% |
| 4Q21 | 516 | -382.0% |
| 3Q21 | -860 | -326.9% |
| 2Q21 | -1,997 | +19.4% |
| 1Q21 | -670 | -110.5% |
| 4Q20 | -183 | -90.8% |
| 3Q20 | 379 | -36.5% |
| 2Q20 | -1,672 | -7.4% |
| 1Q20 | 6,359 | +306.1% |
| 4Q19 | -1,992 | +7014.3% |
| 3Q19 | 597 | +49.3% |
| 2Q19 | -1,805 | +276.0% |
| 1Q19 | 1,566 | +76.2% |
| 4Q18 | -28 | -97.1% |
| 3Q18 | 400 | -153.0% |
| 2Q18 | -480 | -2281.8% |
| 1Q18 | 889 | +106.7% |
| 4Q17 | -955 | -319.0% |
| 3Q17 | -755 | -134.6% |
| 2Q17 | 22 | -103.9% |
| 1Q17 | 430 | -63.5% |
| 4Q16 | 436 | -120.9% |
| 3Q16 | 2,183 | +223.4% |
| 2Q16 | -560 | -157.3% |
| 1Q16 | 1,179 | -138.2% |
| 4Q15 | -2,090 | -16.0% |
| 3Q15 | 675 | -55.0% |
| 2Q15 | 977 | +57.6% |
| 1Q15 | -3,086 | -254.5% |
| 4Q14 | -2,489 | -2865.6% |
| 3Q14 | 1,501 | +69.2% |
| 2Q14 | 620 | -32.3% |
| 1Q14 | 1,997 | +472.2% |
| 4Q13 | 90 | -114.2% |
| 3Q13 | 887 | -606.9% |
| 2Q13 | 916 | -145.5% |
| 1Q13 | 349 | -77.0% |
| 4Q12 | -636 | +28.7% |
| 3Q12 | -175 | -132.1% |
| 2Q12 | -2,013 | -190.7% |
| 1Q12 | 1,519 | -988.3% |
| 4Q11 | -494 | -136.5% |
| 3Q11 | 545 | - |
| 2Q11 | 2,219 | - |
| 1Q11 | -171 | -160.0% |
| 4Q10 | 1,355 | - |
| 1Q10 | 285 | - |