| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 584 | -34.5% |
| 3Q25 | 359 | -14.5% |
| 2Q25 | 523 | +40.1% |
| 1Q25 | 241 | +397.8% |
| 4Q24 | 891 | -238.9% |
| 3Q24 | 420 | +44.7% |
| 2Q24 | 373 | -10.3% |
| 1Q24 | 48 | -96.1% |
| 4Q23 | -642 | -150.6% |
| 3Q23 | 290 | -58.6% |
| 2Q23 | 416 | -80.7% |
| 1Q23 | 1,230 | -1042.6% |
| 4Q22 | 1,268 | +112.7% |
| 3Q22 | 702 | +268.5% |
| 2Q22 | 2,164 | - |
| 1Q22 | -131 | -112.0% |
| 4Q21 | 596 | -145.8% |
| 3Q21 | 190 | -124.3% |
| 1Q20 | 1,085 | +4.6% |
| 4Q20 | -1,304 | +319.3% |
| 3Q20 | -786 | -3.1% |
| 2Q20 | 1,422 | -209.1% |
| 1Q20 | 1,038 | -2014.0% |
| 4Q19 | -311 | -332.5% |
| 3Q19 | -811 | +231.6% |
| 2Q19 | -1,305 | -1093.5% |
| 1Q19 | -55 | -322.2% |
| 4Q18 | 133 | -54.7% |
| 3Q18 | -245 | -218.6% |
| 2Q18 | 131 | -77.9% |
| 1Q18 | 24 | -129.7% |
| 4Q17 | 294 | -2103.0% |
| 3Q17 | 206 | +268.1% |
| 2Q17 | 593 | -19.1% |
| 1Q17 | -83 | -120.2% |
| 4Q16 | -15 | - |
| 3Q16 | 56 | -71.6% |
| 2Q16 | 733 | +783.6% |
| 1Q16 | 405 | +207.8% |
| 3Q15 | 197 | - |
| 2Q15 | 83 | -90.2% |
| 1Q15 | 131 | -75.4% |
| 4Q14 | 1,078 | +129.1% |
| 2Q14 | 849 | - |
| 1Q14 | 535 | -339.3% |
| 4Q13 | 470 | -35.7% |
| 3Q13 | -224 | +735.0% |
| 4Q12 | 732 | -6139.7% |
| 3Q12 | -27 | -92.1% |
| 4Q11 | -13 | -98.2% |
| 3Q11 | -219 | -21.2% |
| 2Q11 | 481 | - |
| 1Q11 | -341 | - |
| 4Q10 | -679 | - |
| 3Q10 | -277 | - |