| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,706 | +10.9% |
| 3Q25 | 4,183 | -18690.2% |
| 2Q25 | 3,808 | +0.6% |
| 1Q25 | 2,430 | -59.0% |
| 4Q24 | 1,538 | -502.6% |
| 3Q24 | -23 | -100.9% |
| 2Q24 | 3,785 | -238.0% |
| 1Q24 | 5,928 | +65.3% |
| 4Q23 | -382 | -79.4% |
| 3Q23 | 2,559 | -19.0% |
| 2Q23 | -2,742 | -145.4% |
| 1Q23 | 3,586 | -11.7% |
| 4Q22 | -1,852 | -161.2% |
| 3Q22 | 3,161 | -23.2% |
| 2Q22 | 6,042 | +320.9% |
| 1Q22 | 4,061 | -38.8% |
| 4Q21 | 3,027 | +1.6% |
| 3Q21 | 4,114 | +224.6% |
| 2Q21 | 1,435 | -44.9% |
| 1Q21 | 6,634 | +194.4% |
| 4Q20 | 2,978 | +810.5% |
| 3Q20 | 1,267 | +36.1% |
| 2Q20 | 2,606 | +117.9% |
| 1Q20 | 2,253 | +362.4% |
| 4Q19 | 327 | -54.9% |
| 3Q19 | 931 | +24.5% |
| 2Q19 | 1,195 | +139.1% |
| 1Q19 | 487 | +73.0% |
| 4Q18 | 724 | +58.3% |
| 3Q18 | 747 | -13.4% |
| 2Q18 | 500 | -25.6% |
| 1Q18 | 281 | -60.3% |
| 4Q17 | 457 | +148.4% |
| 3Q17 | 863 | +249.2% |
| 2Q17 | 672 | -50.1% |
| 1Q17 | 710 | -20.3% |
| 4Q16 | 184 | -13.6% |
| 3Q16 | 247 | -36.2% |
| 2Q16 | 1,347 | -95447.4% |
| 1Q16 | 890 | +45.1% |
| 4Q15 | 213 | -13.0% |
| 3Q15 | 388 | +75.3% |
| 2Q15 | -2 | -100.7% |
| 1Q15 | 613 | +50.0% |
| 4Q14 | 245 | -38.9% |
| 3Q14 | 221 | -12.2% |
| 2Q14 | 205 | -581.7% |
| 1Q14 | 409 | -17.9% |
| 4Q13 | 401 | +2802.8% |
| 3Q13 | 252 | +21.9% |
| 2Q13 | -43 | -123.3% |
| 1Q13 | 498 | +612.0% |
| 4Q12 | 13 | -95.1% |
| 3Q12 | 206 | +446.9% |
| 2Q12 | 183 | - |
| 1Q12 | 70 | - |
| 4Q11 | 284 | - |
| 3Q11 | 37 | - |