| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,490 | +1138.8% |
| 3Q25 | 895 | +22275.0% |
| 2Q25 | 1,689 | -3.7% |
| 1Q25 | 1,907 | +117.2% |
| 4Q24 | 201 | +3.1% |
| 3Q24 | 4 | -94.6% |
| 2Q24 | 1,754 | +193.3% |
| 1Q24 | 878 | -451.2% |
| 4Q23 | 195 | -65.2% |
| 3Q23 | 74 | -156.5% |
| 2Q23 | 598 | +19.6% |
| 1Q23 | -250 | -5.3% |
| 4Q22 | 561 | +281.6% |
| 3Q22 | -131 | -2.2% |
| 2Q22 | 500 | +1119.5% |
| 1Q22 | -264 | -112.7% |
| 4Q21 | 147 | -49.1% |
| 3Q21 | -134 | -90.0% |
| 2Q21 | 41 | -97.8% |
| 1Q21 | 2,081 | +123.0% |
| 4Q20 | 289 | -367.6% |
| 3Q20 | -1,334 | -288.2% |
| 2Q20 | 1,885 | +228.4% |
| 1Q20 | 933 | +15450.0% |
| 4Q19 | -108 | -118.5% |
| 3Q19 | 709 | -312.3% |
| 2Q19 | 574 | -12.9% |
| 1Q19 | 6 | -66.7% |
| 4Q18 | 585 | +174.4% |
| 3Q18 | -334 | +63.4% |
| 2Q18 | 659 | +370.5% |
| 1Q18 | 18 | -5.7% |
| 4Q17 | 213 | +45.2% |
| 3Q17 | -205 | -620.1% |
| 2Q17 | 140 | +37.4% |
| 1Q17 | 19 | -124.0% |
| 4Q16 | 146 | -76.6% |
| 3Q16 | 39 | -1123.3% |
| 2Q16 | 101 | -40.6% |
| 1Q16 | -80 | -59.0% |
| 4Q15 | 628 | +248.2% |
| 3Q15 | -4 | -98.3% |
| 2Q15 | 171 | -31.6% |
| 1Q15 | -194 | -183.0% |
| 4Q14 | 180 | -44.8% |
| 3Q14 | -223 | +156.7% |
| 2Q14 | 250 | -19.8% |
| 1Q14 | 233 | +129.7% |
| 4Q13 | 326 | -187.3% |
| 3Q13 | -87 | -113.8% |
| 2Q13 | 312 | +134.5% |
| 1Q13 | 101 | -357.7% |
| 4Q12 | -375 | +1235.9% |
| 3Q12 | 630 | -558.8% |
| 2Q12 | 133 | +1360.8% |
| 1Q12 | -40 | -19.9% |
| 4Q11 | -29 | -103.5% |
| 3Q11 | -138 | -212.3% |
| 2Q11 | 9 | -91.1% |
| 1Q11 | -50 | -59.6% |
| 4Q10 | 802 | - |
| 3Q10 | 122 | - |
| 2Q10 | 101 | - |
| 1Q10 | -122 | - |