| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,158 | +21.3% |
| 3Q25 | 400 | -61.6% |
| 2Q25 | 2,698 | +37.7% |
| 1Q25 | 1,011 | -22.5% |
| 4Q24 | 955 | +160.1% |
| 3Q24 | 1,040 | -14.2% |
| 2Q24 | 1,959 | +82.4% |
| 1Q24 | 1,304 | -672.5% |
| 4Q23 | 367 | +64.2% |
| 3Q23 | 1,212 | -7.8% |
| 2Q23 | 1,074 | +88.3% |
| 1Q23 | -228 | -361.3% |
| 4Q22 | 223 | -89.4% |
| 3Q22 | 1,314 | +18.5% |
| 2Q22 | 570 | -38.2% |
| 1Q22 | 87 | -88.3% |
| 4Q21 | 2,111 | +79.9% |
| 3Q21 | 1,109 | +603.1% |
| 2Q21 | 923 | -79.5% |
| 1Q21 | 742 | -60.7% |
| 4Q20 | 1,173 | +50.7% |
| 3Q20 | 157 | -86.5% |
| 2Q20 | 4,514 | +416.3% |
| 1Q20 | 1,891 | +130.0% |
| 4Q19 | 778 | -7.8% |
| 3Q19 | 1,171 | +203.3% |
| 2Q19 | 874 | +4.1% |
| 1Q19 | 822 | +91.1% |
| 4Q18 | 843 | +117.3% |
| 3Q18 | 386 | -3.5% |
| 2Q18 | 840 | -15.8% |
| 1Q18 | 430 | +248.1% |
| 4Q17 | 388 | +248.7% |
| 3Q17 | 400 | -56.4% |
| 2Q17 | 997 | - |
| 1Q17 | 123 | -68.1% |
| 4Q16 | 111 | - |
| 3Q16 | 919 | +182.8% |
| 1Q16 | 387 | +175.3% |
| 3Q15 | 325 | -393.8% |
| 2Q15 | 364 | -35.2% |
| 1Q15 | 140 | -65.1% |
| 3Q14 | -111 | -250.5% |
| 2Q14 | 562 | +174.8% |
| 1Q14 | 403 | -232.2% |
| 4Q13 | -105 | -175.0% |
| 3Q13 | 73 | -132.4% |
| 2Q13 | 204 | -28.0% |
| 1Q13 | -306 | -273.9% |
| 4Q12 | 139 | +233.7% |
| 3Q12 | -228 | -255.6% |
| 2Q12 | 284 | -45.0% |
| 1Q12 | 175 | -252.9% |
| 4Q11 | 41 | -139.6% |
| 3Q11 | 145 | -37.5% |
| 2Q11 | 516 | - |
| 1Q11 | -115 | - |
| 4Q10 | -106 | - |
| 3Q10 | 233 | - |