| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,710 | +941.8% |
| 3Q25 | -7,385 | -4.4% |
| 2Q25 | -18,665 | +16.6% |
| 1Q25 | -20,362 | -18.3% |
| 4Q24 | 1,604 | -1148.4% |
| 3Q24 | -7,726 | -72.1% |
| 2Q24 | -16,012 | -31.2% |
| 1Q24 | -24,926 | +146.9% |
| 4Q23 | -153 | -99.0% |
| 3Q23 | -27,722 | -43.9% |
| 2Q23 | -23,274 | -16.8% |
| 1Q23 | -10,096 | -141.0% |
| 4Q22 | -15,959 | -132.4% |
| 3Q22 | -49,394 | -286.3% |
| 2Q22 | -27,979 | +10915.4% |
| 1Q22 | 24,609 | +18.4% |
| 4Q21 | 49,291 | +19.2% |
| 3Q21 | 26,507 | +46.2% |
| 2Q21 | -254 | -101.0% |
| 1Q21 | 20,779 | -64.3% |
| 4Q20 | 41,347 | +302.1% |
| 3Q20 | 18,129 | -16432.4% |
| 2Q20 | 26,298 | -321.3% |
| 1Q20 | 58,208 | -576.0% |
| 4Q19 | 10,284 | -42.4% |
| 3Q19 | -111 | - |
| 2Q19 | -11,883 | -205.4% |
| 1Q19 | -12,229 | -357.1% |
| 4Q18 | 17,867 | +13.3% |
| 2Q18 | 11,276 | -324.9% |
| 1Q18 | 4,756 | +4.1% |
| 4Q17 | 15,771 | +37.9% |
| 3Q17 | 7,273 | -28.8% |
| 2Q17 | -5,013 | -188.0% |
| 1Q17 | 4,568 | -40.0% |
| 4Q16 | 11,440 | +9.7% |
| 3Q16 | 10,214 | +54.6% |
| 2Q16 | 5,699 | +70.4% |
| 1Q16 | 7,610 | -0.1% |
| 4Q15 | 10,425 | +91.1% |
| 3Q15 | 6,608 | +309.2% |
| 2Q15 | 3,344 | +12285.2% |
| 1Q15 | 7,615 | +194.5% |
| 4Q14 | 5,454 | +198.4% |
| 3Q14 | 1,615 | - |
| 2Q14 | 27 | -98.6% |
| 1Q14 | 2,586 | -3.2% |
| 4Q13 | 1,828 | -82.9% |
| 2Q13 | 1,888 | -57.0% |
| 1Q13 | 2,671 | +53.8% |
| 4Q12 | 10,665 | +59.3% |
| 3Q12 | 2,183 | +39.0% |
| 2Q12 | 4,393 | +346.4% |
| 1Q12 | 1,737 | +148.1% |
| 4Q11 | 6,697 | +296.5% |
| 3Q11 | 1,570 | - |
| 2Q11 | 984 | - |
| 1Q11 | 700 | -77.3% |
| 4Q10 | 1,689 | - |
| 1Q10 | 3,077 | - |