| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,033 | +90.7% |
| 3Q25 | 3,240 | +93.2% |
| 2Q25 | 1,418 | +33.9% |
| 1Q25 | 1,308 | +126.1% |
| 4Q24 | 1,590 | -25.6% |
| 3Q24 | 1,677 | +38.8% |
| 2Q24 | 1,059 | -35.1% |
| 1Q24 | 578 | +23.0% |
| 4Q23 | 2,137 | +367.7% |
| 3Q23 | 1,208 | +45.5% |
| 2Q23 | 1,631 | +68.5% |
| 1Q23 | 470 | -6.9% |
| 4Q22 | 457 | -62.8% |
| 3Q22 | 830 | -15.8% |
| 2Q22 | 968 | -195.0% |
| 1Q22 | 505 | +35.8% |
| 4Q21 | 1,228 | -396.3% |
| 3Q21 | 987 | -185.0% |
| 2Q21 | -1,021 | -2650.9% |
| 1Q21 | 371 | -168.3% |
| 4Q20 | -415 | -158.4% |
| 3Q20 | -1,162 | -37.3% |
| 2Q20 | 39 | -98.2% |
| 1Q20 | -545 | +20.4% |
| 4Q19 | 709 | -974.1% |
| 3Q19 | -1,854 | -197.6% |
| 2Q19 | 2,173 | -1417.4% |
| 1Q19 | -453 | -45.9% |
| 4Q18 | -82 | +463.0% |
| 3Q18 | 1,899 | -1236.7% |
| 2Q18 | -165 | -31.1% |
| 1Q18 | -836 | -44.0% |
| 4Q17 | -15 | -98.9% |
| 3Q17 | -168 | -135.6% |
| 2Q17 | -240 | +1.4% |
| 1Q17 | -1,493 | +989.3% |
| 4Q16 | -1,337 | -286.5% |
| 3Q16 | 469 | -956.9% |
| 2Q16 | -237 | -840.4% |
| 1Q16 | -138 | -110.4% |
| 4Q15 | 716 | +240.1% |
| 3Q15 | -55 | -106.5% |
| 2Q15 | 31 | -76.0% |
| 1Q15 | 1,312 | +997.7% |
| 4Q14 | 210 | -921.6% |
| 3Q14 | 839 | -1142.7% |
| 2Q14 | 132 | -82.7% |
| 1Q14 | 119 | -88.1% |
| 4Q13 | -26 | - |
| 3Q13 | -81 | - |
| 2Q13 | 769 | +209.4% |
| 1Q13 | 1,004 | +50.0% |
| 2Q12 | 248 | -491.5% |
| 1Q12 | 669 | -77.9% |
| 4Q11 | 703 | - |
| 3Q11 | 289 | -32.3% |
| 2Q11 | -64 | - |
| 1Q11 | 3,034 | - |
| 3Q10 | 427 | - |