| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 393 | -60.2% |
| 3Q25 | 1,008 | +13.5% |
| 2Q25 | 1,018 | -5.4% |
| 1Q25 | 790 | +66.9% |
| 4Q24 | 987 | +21.5% |
| 3Q24 | 888 | +6.4% |
| 2Q24 | 1,076 | +9.8% |
| 1Q24 | 473 | -43.6% |
| 4Q23 | 813 | -0.9% |
| 3Q23 | 835 | +14.5% |
| 2Q23 | 980 | +36.8% |
| 1Q23 | 839 | +9.0% |
| 4Q22 | 820 | +20.8% |
| 3Q22 | 729 | +3.6% |
| 2Q22 | 716 | +16.6% |
| 1Q22 | 770 | +18.9% |
| 4Q21 | 678 | +135.0% |
| 3Q21 | 704 | +93.5% |
| 2Q21 | 614 | +246.5% |
| 1Q21 | 647 | +96.1% |
| 4Q20 | 288 | -7.8% |
| 3Q20 | 364 | +27.9% |
| 2Q20 | 177 | -43.3% |
| 1Q20 | 330 | +69.0% |
| 4Q19 | 313 | +69.4% |
| 3Q19 | 284 | - |
| 2Q19 | 312 | +12.8% |
| 1Q19 | 195 | -7.8% |
| 4Q18 | 185 | -20.0% |
| 2Q18 | 277 | +37.2% |
| 1Q18 | 212 | +7.5% |
| 4Q17 | 231 | +4.4% |
| 3Q17 | 238 | +4.1% |
| 2Q17 | 202 | +3.2% |
| 1Q17 | 197 | -21.6% |
| 4Q16 | 221 | +30.5% |
| 3Q16 | 229 | -30.3% |
| 2Q16 | 195 | - |
| 1Q16 | 251 | - |
| 4Q15 | 169 | - |
| 3Q15 | 328 | - |