| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -486 | +694.6% |
| 3Q25 | -28 | -103.4% |
| 2Q25 | 394 | +50.5% |
| 1Q25 | -302 | -186.1% |
| 4Q24 | -62 | -110.3% |
| 3Q24 | 819 | -484.7% |
| 2Q24 | 262 | -151.3% |
| 1Q24 | 350 | -58.6% |
| 4Q23 | 593 | -925.6% |
| 3Q23 | -213 | -141.9% |
| 2Q23 | -512 | -204.9% |
| 1Q23 | 846 | +10.0% |
| 4Q22 | -72 | -75.1% |
| 3Q22 | 508 | -53.1% |
| 2Q22 | 487 | +34.0% |
| 1Q22 | 769 | -953.4% |
| 4Q21 | -289 | -122.2% |
| 3Q21 | 1,083 | +26.9% |
| 2Q21 | 363 | - |
| 1Q21 | -91 | -110.6% |
| 4Q20 | 1,299 | -1059.3% |
| 3Q20 | 853 | +40.3% |
| 4Q19 | -136 | -119.7% |
| 3Q19 | 956 | +463.3% |
| 2Q19 | 1,037 | -4.9% |
| 1Q19 | 608 | +207.4% |
| 4Q18 | 687 | +39.3% |
| 3Q18 | 169 | -542.4% |
| 2Q18 | 1,090 | - |
| 1Q18 | 197 | -52.2% |
| 4Q17 | 493 | +146.4% |
| 3Q17 | -39 | -118.6% |
| 1Q17 | 413 | +38.5% |
| 4Q16 | 200 | -22.3% |
| 3Q16 | 206 | -29.1% |
| 2Q16 | 398 | +29.9% |
| 1Q16 | 298 | -9.9% |
| 4Q15 | 257 | +119.8% |
| 3Q15 | 290 | -24.4% |
| 2Q15 | 306 | -30.3% |
| 1Q15 | 331 | +209.7% |
| 4Q14 | 117 | -71.0% |
| 3Q14 | 384 | +52.5% |
| 2Q14 | 440 | +2.7% |
| 1Q14 | 107 | -78.0% |
| 4Q13 | 405 | +275.0% |
| 3Q13 | 252 | -4.7% |
| 2Q13 | 428 | +4.1% |
| 1Q13 | 485 | -52.3% |
| 4Q12 | 108 | - |
| 3Q12 | 264 | -39.3% |
| 2Q12 | 411 | - |
| 1Q12 | 1,017 | - |
| 3Q11 | 436 | - |