| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 542 | +13.5% |
| 3Q25 | -1,226 | +56.2% |
| 2Q25 | -568 | +23.6% |
| 1Q25 | -1,178 | +76.7% |
| 4Q24 | 478 | -24.5% |
| 3Q24 | -785 | +221.3% |
| 2Q24 | -459 | -163.4% |
| 1Q24 | -667 | -18.8% |
| 4Q23 | 633 | +215.3% |
| 3Q23 | -245 | -318.8% |
| 2Q23 | 723 | +0.2% |
| 1Q23 | -822 | -982.6% |
| 4Q22 | 200 | -75.2% |
| 3Q22 | 111 | -86.0% |
| 2Q22 | 722 | -33.0% |
| 1Q22 | 93 | -88.6% |
| 4Q21 | 810 | +596.8% |
| 3Q21 | 798 | -692.6% |
| 2Q21 | 1,077 | -323.0% |
| 1Q21 | 817 | -43.5% |
| 4Q20 | 116 | -68.7% |
| 3Q20 | -135 | -144.1% |
| 2Q20 | -484 | -144.3% |
| 1Q20 | 1,445 | +309.1% |
| 4Q19 | 371 | -213.4% |
| 3Q19 | 305 | -30.6% |
| 2Q19 | 1,091 | -20.8% |
| 1Q19 | 353 | -512.5% |
| 4Q18 | -328 | -154.3% |
| 3Q18 | 439 | -53.4% |
| 2Q18 | 1,378 | +2815.9% |
| 1Q18 | -86 | -240.9% |
| 4Q17 | 603 | - |
| 3Q17 | 943 | +133.7% |
| 2Q17 | 47 | -31.1% |
| 1Q17 | 60 | +249.7% |
| 3Q16 | 403 | -80.8% |
| 2Q16 | 68 | -105.3% |
| 1Q16 | 17 | -47.1% |
| 4Q15 | -255 | -334.4% |
| 3Q15 | 2,103 | +149.4% |
| 2Q15 | -1,301 | - |
| 1Q15 | 32 | - |
| 4Q14 | 108 | - |
| 3Q14 | 843 | - |