| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,047 | -127.3% |
| 3Q25 | -67,990 | -284.9% |
| 2Q25 | 55,059 | -763.4% |
| 1Q25 | 72,832 | +6.1% |
| 4Q24 | -36,768 | -425.6% |
| 3Q24 | 36,779 | +33.1% |
| 2Q24 | -8,300 | -88.4% |
| 1Q24 | 68,658 | -45.6% |
| 4Q23 | 11,291 | -146.3% |
| 3Q23 | 27,628 | -172.9% |
| 2Q23 | -71,695 | -15.3% |
| 1Q23 | 126,121 | +208.5% |
| 4Q22 | -24,385 | -129.4% |
| 3Q22 | -37,889 | -186.8% |
| 2Q22 | -84,651 | -264.9% |
| 1Q22 | 40,886 | -64.0% |
| 4Q21 | 83,040 | +6.5% |
| 3Q21 | 43,663 | -452.2% |
| 2Q21 | 51,320 | -60.3% |
| 1Q21 | 113,627 | -29.5% |
| 4Q20 | 77,938 | -756.8% |
| 3Q20 | -12,398 | -154.3% |
| 2Q20 | 129,132 | +1529.8% |
| 1Q20 | 161,147 | -1139.1% |
| 4Q19 | -11,866 | -138.8% |
| 3Q19 | 22,828 | +8.5% |
| 2Q19 | 7,923 | -129.3% |
| 1Q19 | -15,508 | -154.2% |
| 4Q18 | 30,556 | +695.3% |
| 3Q18 | 21,045 | +143.1% |
| 2Q18 | -27,085 | +180.8% |
| 1Q18 | 28,602 | -38.3% |
| 4Q17 | 3,842 | -74.7% |
| 3Q17 | 8,658 | +124.3% |
| 2Q17 | -9,644 | -37.4% |
| 1Q17 | 46,339 | +57.7% |
| 4Q16 | 15,157 | +145.2% |
| 3Q16 | 3,860 | -127.7% |
| 2Q16 | -15,417 | -186.5% |
| 1Q16 | 29,382 | -23.7% |
| 4Q15 | 6,181 | -139.3% |
| 3Q15 | -13,938 | -59.2% |
| 2Q15 | 17,830 | - |
| 1Q15 | 38,512 | +42.5% |
| 4Q14 | -15,714 | -19.2% |
| 3Q14 | -34,183 | -925.3% |
| 1Q14 | 27,017 | -173.9% |
| 4Q13 | -19,451 | -141.4% |
| 3Q13 | 4,142 | -144.3% |
| 2Q13 | -43,581 | +43.5% |
| 1Q13 | -36,552 | -204.0% |
| 4Q12 | 46,995 | -176.8% |
| 3Q12 | -9,345 | -49.8% |
| 2Q12 | -30,373 | +6.6% |
| 1Q12 | 35,139 | +887.9% |
| 4Q11 | -61,154 | +12.0% |
| 3Q11 | -18,603 | -12.5% |
| 2Q11 | -28,496 | -270.6% |
| 1Q11 | 3,557 | -157.1% |
| 4Q10 | -54,596 | - |
| 3Q10 | -21,256 | - |
| 2Q10 | 16,699 | - |
| 1Q10 | -6,234 | - |