| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -278 | +24.1% |
| 3Q25 | 791 | -44.6% |
| 2Q25 | 145 | - |
| 1Q25 | 1,317 | -49.5% |
| 4Q24 | -224 | - |
| 3Q24 | 1,428 | - |
| 2Q22 | 2,606 | +156.5% |
| 2Q22 | 1,016 | +24.2% |
| 1Q22 | 818 | -17.6% |
| 4Q21 | 276 | -137.6% |
| 3Q21 | -161 | -67.9% |
| 2Q21 | -311 | -343.0% |
| 1Q21 | 993 | -3.6% |
| 4Q20 | -735 | -1663.8% |
| 3Q20 | -501 | +107.9% |
| 2Q20 | 128 | -143.5% |
| 1Q20 | 1,030 | +156.2% |
| 4Q19 | 47 | -109.8% |
| 3Q19 | -241 | -44.5% |
| 2Q19 | -294 | +197.0% |
| 1Q19 | 402 | -163.8% |
| 4Q18 | -480 | -24.4% |
| 3Q18 | -434 | -170.7% |
| 2Q18 | -99 | -169.2% |
| 1Q18 | -630 | +697.5% |
| 4Q17 | -635 | +29.9% |
| 3Q17 | 614 | -385.6% |
| 2Q17 | 143 | +4.4% |
| 1Q17 | -79 | -56.1% |
| 4Q16 | -489 | +743.1% |
| 3Q16 | -215 | -321.6% |
| 2Q16 | 137 | -210.5% |
| 1Q16 | -180 | -259.3% |
| 4Q15 | -58 | -86.1% |
| 3Q15 | 97 | -116.3% |
| 2Q15 | -124 | +5.1% |
| 1Q15 | 113 | -185.6% |
| 4Q14 | -418 | -16.6% |
| 3Q14 | -594 | -230.5% |
| 2Q14 | -118 | - |
| 1Q14 | -132 | -129.0% |
| 4Q13 | -501 | -42.9% |
| 3Q13 | 455 | +1129.7% |
| 4Q12 | -877 | - |
| 3Q12 | 37 | -108.0% |
| 3Q11 | -273 | -59.3% |
| 2Q11 | 1,083 | -231.6% |
| 1Q11 | -463 | -130.6% |
| 4Q10 | -728 | - |
| 3Q10 | -670 | - |
| 2Q10 | -823 | - |
| 1Q10 | 1,515 | - |