| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62 | -88.5% |
| 3Q25 | -62 | -120.7% |
| 2Q25 | 180 | -56.6% |
| 1Q25 | 704 | +41.6% |
| 4Q24 | 537 | -15.4% |
| 3Q24 | 300 | -296.1% |
| 2Q24 | 415 | +30.1% |
| 1Q24 | 497 | +1.6% |
| 4Q23 | 635 | +123.6% |
| 3Q23 | -153 | -177.3% |
| 2Q23 | 319 | +8.1% |
| 1Q23 | 489 | +25.1% |
| 4Q22 | 284 | -32.9% |
| 3Q22 | 198 | +2375.0% |
| 2Q22 | 295 | -40.4% |
| 1Q22 | 391 | -50.8% |
| 4Q21 | 423 | -60.9% |
| 3Q21 | 8 | -77.8% |
| 2Q21 | 495 | +164.7% |
| 1Q21 | 795 | +88.8% |
| 4Q20 | 1,083 | +594.2% |
| 3Q20 | 36 | -132.1% |
| 2Q20 | 187 | +88.9% |
| 1Q20 | 421 | +120.4% |
| 4Q19 | 156 | +5.4% |
| 3Q19 | -112 | -60.0% |
| 2Q19 | 99 | -530.4% |
| 1Q19 | 191 | -46.9% |
| 4Q18 | 148 | -7.5% |
| 3Q18 | -280 | +9.8% |
| 2Q18 | -23 | +130.0% |
| 1Q18 | 360 | +73.9% |
| 4Q17 | 160 | - |
| 3Q17 | -255 | -7.3% |
| 2Q17 | -10 | -109.0% |
| 1Q17 | 207 | -275.4% |
| 3Q16 | -275 | +34.8% |
| 2Q16 | 111 | -400.0% |
| 1Q16 | -118 | -183.1% |
| 4Q15 | 345 | +131.5% |
| 3Q15 | -204 | +45.7% |
| 2Q15 | -37 | -159.7% |
| 1Q15 | 142 | +102.9% |
| 4Q14 | 149 | +1.4% |
| 3Q14 | -140 | +6.9% |
| 2Q14 | 62 | -193.9% |
| 1Q14 | 70 | -170.7% |
| 4Q13 | 147 | -223.5% |
| 3Q13 | -131 | +6450.0% |
| 2Q13 | -66 | -65.6% |
| 1Q13 | -99 | -12.4% |
| 4Q12 | -119 | -58.7% |
| 3Q12 | -2 | -99.2% |
| 2Q12 | -192 | -35.1% |
| 1Q12 | -113 | -59.1% |
| 4Q11 | -288 | +343.1% |
| 3Q11 | -260 | -37.2% |
| 2Q11 | -296 | +14700.0% |
| 1Q11 | -276 | -15.3% |
| 4Q10 | -65 | - |
| 3Q10 | -414 | - |
| 2Q10 | -2 | - |
| 1Q10 | -326 | - |