| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,269 | +38.6% |
| 3Q25 | 4,770 | +229.4% |
| 2Q25 | 415 | -54.8% |
| 1Q25 | 1,476 | +110.9% |
| 4Q24 | 2,358 | +967.0% |
| 3Q24 | 1,448 | +95.4% |
| 2Q24 | 918 | -29.7% |
| 1Q24 | 700 | +363.6% |
| 4Q23 | 221 | -88.0% |
| 3Q23 | 741 | +195.2% |
| 2Q23 | 1,306 | +2678.7% |
| 1Q23 | 151 | -90.8% |
| 4Q22 | 1,843 | +113.6% |
| 3Q22 | 251 | -63.0% |
| 2Q22 | 47 | -62.4% |
| 1Q22 | 1,638 | -502.5% |
| 4Q21 | 863 | -151.9% |
| 3Q21 | 679 | -143.8% |
| 2Q21 | 125 | -109.8% |
| 1Q21 | -407 | -119.3% |
| 4Q20 | -1,663 | -587.7% |
| 3Q20 | -1,552 | -261.0% |
| 2Q20 | -1,272 | -223.5% |
| 1Q20 | 2,114 | -729.2% |
| 4Q19 | 341 | -132.8% |
| 3Q19 | 964 | -3112.5% |
| 2Q19 | 1,030 | +119.6% |
| 1Q19 | -336 | -103.5% |
| 4Q18 | -1,039 | -266.0% |
| 3Q18 | -32 | -109.5% |
| 2Q18 | 469 | +421.1% |
| 1Q18 | 9,608 | -20987.0% |
| 4Q17 | 626 | -5.9% |
| 3Q17 | 337 | -63.8% |
| 2Q17 | 90 | -83.7% |
| 1Q17 | -46 | -112.6% |
| 4Q16 | 665 | -429.2% |
| 3Q16 | 932 | -4538.1% |
| 2Q16 | 552 | +96.4% |
| 1Q16 | 364 | -257.6% |
| 4Q15 | -202 | -171.6% |
| 3Q15 | -21 | -121.0% |
| 2Q15 | 281 | -57.7% |
| 1Q15 | -231 | +19.7% |
| 4Q14 | 282 | +55.8% |
| 3Q14 | 100 | -34.6% |
| 2Q14 | 665 | -310.4% |
| 1Q14 | -193 | -160.3% |
| 4Q13 | 181 | -8.6% |
| 3Q13 | 153 | -72.8% |
| 2Q13 | -316 | -211.3% |
| 1Q13 | 320 | +3.2% |
| 4Q12 | 198 | - |
| 3Q12 | 563 | +38.7% |
| 2Q12 | 284 | -209.2% |
| 1Q12 | 310 | +20.2% |
| 3Q11 | 406 | - |
| 2Q11 | -260 | - |
| 1Q11 | 258 | - |