| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,537 | +47.0% |
| 3Q25 | 770 | -228.0% |
| 2Q25 | 2,010 | +2279.6% |
| 1Q25 | 698 | +437.3% |
| 4Q24 | 1,046 | +304.6% |
| 3Q24 | -602 | -55.8% |
| 2Q24 | 84 | -89.6% |
| 1Q24 | 129 | -90.5% |
| 4Q23 | 258 | -80.9% |
| 3Q23 | -1,360 | +734.7% |
| 2Q23 | 813 | -587.2% |
| 1Q23 | 1,364 | -11.7% |
| 4Q22 | 1,353 | -530.4% |
| 3Q22 | -163 | -110.0% |
| 2Q22 | -167 | - |
| 1Q22 | 1,545 | -5.6% |
| 4Q21 | -315 | -153.3% |
| 3Q21 | 1,637 | -31.5% |
| 4Q20 | 590 | - |
| 3Q20 | 242 | -22.6% |
| 2Q20 | -815 | -177.9% |
| 1Q20 | 2,389 | +244.4% |
| 3Q19 | 313 | +322.8% |
| 2Q19 | 1,046 | +490.1% |
| 1Q19 | 693 | -32.6% |
| 3Q18 | 74 | +13.8% |
| 2Q18 | 177 | - |
| 1Q18 | 1,029 | -161.0% |
| 4Q17 | 709 | - |
| 3Q17 | 65 | -110.9% |
| 1Q17 | -1,688 | -578.7% |
| 3Q16 | -601 | -9.8% |
| 1Q16 | 352 | -265.4% |
| 3Q15 | -666 | +30.3% |
| 1Q15 | -213 | -1068.2% |
| 3Q14 | -511 | -17.2% |
| 1Q14 | 22 | -126.2% |
| 4Q13 | 203 | +275.9% |
| 3Q13 | -617 | +104.3% |
| 2Q13 | 49 | -155.7% |
| 1Q13 | -84 | +342.1% |
| 4Q12 | 54 | -63.5% |
| 3Q12 | -302 | -61.8% |
| 2Q12 | -88 | -80.1% |
| 1Q12 | -19 | -116.7% |
| 4Q11 | 148 | -118.3% |
| 3Q11 | -790 | +177.2% |
| 2Q11 | -443 | -22250.0% |
| 1Q11 | 114 | -84.9% |
| 4Q10 | -808 | - |
| 3Q10 | -285 | - |
| 2Q10 | 2 | - |
| 1Q10 | 756 | - |