| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,209 | -372.7% |
| 3Q25 | -271 | -56.9% |
| 2Q25 | 539 | -2690.3% |
| 1Q25 | -473 | -310.1% |
| 4Q24 | -444 | -171.5% |
| 3Q24 | -628 | +20.0% |
| 2Q24 | -21 | -100.6% |
| 1Q24 | 225 | -110.3% |
| 4Q23 | 620 | -85.5% |
| 3Q23 | -524 | +35.5% |
| 2Q23 | 3,764 | -376.6% |
| 1Q23 | -2,189 | -51.3% |
| 4Q22 | 4,292 | +4.7% |
| 3Q22 | -387 | -58.9% |
| 2Q22 | -1,361 | +52.6% |
| 1Q22 | -4,499 | -1038.2% |
| 4Q21 | 4,099 | +665.9% |
| 3Q21 | -941 | -3030.5% |
| 2Q21 | -892 | -22.1% |
| 1Q21 | 479 | -85.8% |
| 4Q20 | 535 | -168.1% |
| 3Q20 | 32 | -95.2% |
| 2Q20 | -1,146 | -172.7% |
| 1Q20 | 3,375 | +133.0% |
| 4Q19 | -786 | -194.5% |
| 3Q19 | 674 | -214.8% |
| 2Q19 | 1,575 | +376.4% |
| 1Q19 | 1,448 | +136.8% |
| 4Q18 | 831 | -187.0% |
| 3Q18 | -588 | -202.6% |
| 2Q18 | 330 | -165.6% |
| 1Q18 | 611 | -312.6% |
| 4Q17 | -956 | +90.1% |
| 3Q17 | 572 | -25.5% |
| 2Q17 | -505 | -234.9% |
| 1Q17 | -288 | -21.6% |
| 4Q16 | -503 | -151.4% |
| 3Q16 | 769 | -314.2% |
| 2Q16 | 373 | +20.8% |
| 1Q16 | -368 | -138.8% |
| 4Q15 | 978 | +747.5% |
| 3Q15 | -360 | -127.7% |
| 2Q15 | 309 | +19.2% |
| 1Q15 | 944 | +399.1% |
| 4Q14 | 115 | -154.2% |
| 3Q14 | 1,294 | -254.8% |
| 2Q14 | 259 | -54.4% |
| 1Q14 | 189 | -121.2% |
| 4Q13 | -214 | -122.1% |
| 3Q13 | -837 | -164.0% |
| 2Q13 | 570 | -231.9% |
| 1Q13 | -893 | -478.2% |
| 4Q12 | 966 | +121.7% |
| 3Q12 | 1,306 | - |
| 2Q12 | -433 | - |
| 1Q12 | 236 | -189.4% |
| 4Q11 | 436 | -192.0% |
| 1Q11 | -265 | - |
| 4Q10 | -474 | - |
| 3Q10 | 586 | - |