| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 729 | -183.0% |
| 3Q25 | 955 | -59.1% |
| 2Q25 | 1,299 | +198.4% |
| 1Q25 | 1,081 | +15.9% |
| 4Q24 | -879 | -171.4% |
| 3Q24 | 2,333 | -307.2% |
| 2Q24 | 435 | -142.9% |
| 1Q24 | 933 | -72.6% |
| 4Q23 | 1,230 | -31.8% |
| 3Q23 | -1,127 | -188.0% |
| 2Q23 | -1,015 | -144.7% |
| 1Q23 | 3,403 | +289.8% |
| 4Q22 | 1,804 | -700.7% |
| 3Q22 | 1,279 | +1.2% |
| 2Q22 | 2,271 | +576.8% |
| 1Q22 | 873 | +41.9% |
| 4Q21 | -301 | +31.3% |
| 3Q21 | 1,264 | +2712.3% |
| 2Q21 | 335 | - |
| 1Q21 | 615 | - |
| 4Q20 | -229 | -158.7% |
| 3Q20 | 44 | -94.8% |
| 4Q19 | 389 | +12.5% |
| 3Q19 | 864 | +378.2% |
| 2Q19 | 552 | +136.4% |
| 1Q19 | 367 | +129.4% |
| 4Q18 | 346 | +670.1% |
| 3Q18 | 180 | +37.2% |
| 2Q18 | 233 | +129.0% |
| 1Q18 | 160 | -202.6% |
| 4Q17 | 44 | -90.8% |
| 3Q17 | 131 | -64.8% |
| 2Q17 | 102 | -39.8% |
| 1Q17 | -157 | -180.9% |
| 4Q16 | 490 | -10.8% |
| 3Q16 | 374 | +9.0% |
| 2Q16 | 169 | -70.9% |
| 1Q16 | 193 | -118.9% |
| 4Q15 | 550 | -17.4% |
| 3Q15 | 343 | +47.9% |
| 2Q15 | 583 | +123.8% |
| 1Q15 | -1,021 | -470.5% |
| 4Q14 | 666 | +166.6% |
| 3Q14 | 232 | -17.8% |
| 2Q14 | 260 | +159.2% |
| 1Q14 | 275 | +2257.0% |
| 4Q13 | 249 | -22.2% |
| 3Q13 | 282 | -12.7% |
| 2Q13 | 100 | -23.8% |
| 1Q13 | 11 | -97.2% |
| 4Q12 | 321 | -34.5% |
| 3Q12 | 323 | -7.9% |
| 2Q12 | 132 | -163.4% |
| 1Q12 | 412 | -535.5% |
| 4Q11 | 491 | +122.3% |
| 3Q11 | 351 | +1509.8% |
| 2Q11 | -209 | - |
| 1Q11 | -95 | - |
| 4Q10 | 220 | - |
| 3Q10 | 21 | - |