| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 693 | +416.4% |
| 3Q25 | -317 | -82.9% |
| 2Q25 | 440 | -153.9% |
| 1Q25 | 211 | -109.1% |
| 4Q24 | 134 | -101.4% |
| 3Q24 | -1,850 | +871.6% |
| 2Q24 | -818 | +18.4% |
| 1Q24 | -2,311 | -380.0% |
| 4Q23 | -9,552 | +4887.4% |
| 3Q23 | -191 | +13.3% |
| 2Q23 | -691 | +582.7% |
| 1Q23 | 825 | +369.5% |
| 4Q22 | -192 | -52.0% |
| 3Q22 | -169 | -175.8% |
| 2Q22 | -102 | -357.7% |
| 1Q22 | 175 | +287.3% |
| 4Q21 | -400 | -464.4% |
| 3Q21 | 221 | -416.8% |
| 2Q21 | 39 | -61.4% |
| 1Q21 | 45 | -144.6% |
| 4Q20 | 109 | -113.6% |
| 3Q20 | -70 | -90.7% |
| 2Q20 | 101 | -118.4% |
| 1Q20 | -102 | -87.1% |
| 4Q19 | -805 | -309.4% |
| 3Q19 | -751 | -2012.9% |
| 2Q19 | -551 | +524.6% |
| 1Q19 | -788 | -5253.9% |
| 4Q18 | 384 | +489.3% |
| 3Q18 | 39 | -157.2% |
| 2Q18 | -89 | -89.2% |
| 1Q18 | 15 | -73.1% |
| 4Q17 | 65 | -130.9% |
| 3Q17 | -69 | -106.7% |
| 2Q17 | -821 | -255.2% |
| 1Q17 | 56 | -95.4% |
| 4Q16 | -211 | -121.7% |
| 3Q16 | 1,026 | +23.0% |
| 2Q16 | 528 | +71.3% |
| 1Q16 | 1,243 | +1020.3% |
| 4Q15 | 972 | +189.3% |
| 3Q15 | 834 | +530.2% |
| 2Q15 | 308 | -9.3% |
| 1Q15 | 110 | -72.5% |
| 4Q14 | 336 | -7.2% |
| 3Q14 | 132 | -75.0% |
| 2Q14 | 340 | -29.4% |
| 1Q14 | 402 | +10.2% |
| 4Q13 | 362 | +2167.9% |
| 3Q13 | 530 | +389.6% |
| 2Q13 | 481 | +1515.7% |
| 1Q13 | 365 | +352.4% |
| 4Q12 | 15 | -78.6% |
| 3Q12 | 108 | +134.5% |
| 2Q12 | 29 | - |
| 1Q12 | 80 | - |
| 4Q11 | 74 | - |
| 3Q11 | 46 | - |