| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51 | -106.9% |
| 3Q25 | -664 | -38.5% |
| 2Q25 | 2,373 | +1607.2% |
| 1Q25 | 98 | -89.1% |
| 4Q24 | -738 | +56.4% |
| 3Q24 | -1,079 | -310.7% |
| 2Q24 | 139 | -94.7% |
| 1Q24 | 897 | +6.7% |
| 4Q23 | -472 | +112.6% |
| 3Q23 | 512 | -129.8% |
| 2Q23 | 2,625 | +69.1% |
| 1Q23 | 841 | +2703.3% |
| 4Q22 | -222 | -303.7% |
| 3Q22 | -1,720 | +101.9% |
| 2Q22 | 1,552 | -38.3% |
| 1Q22 | 30 | -96.7% |
| 4Q21 | 109 | -106.6% |
| 3Q21 | -852 | -60.5% |
| 2Q21 | 2,516 | -312.1% |
| 1Q21 | 914 | -5.0% |
| 4Q20 | -1,662 | +115.3% |
| 3Q20 | -2,159 | +130.4% |
| 2Q20 | -1,186 | -208.8% |
| 1Q20 | 962 | +2.7% |
| 4Q19 | -772 | -1.9% |
| 3Q19 | -937 | +0.2% |
| 2Q19 | 1,090 | -20.1% |
| 1Q19 | 937 | -8.5% |
| 4Q18 | -787 | -46.9% |
| 3Q18 | -935 | -3.0% |
| 2Q18 | 1,365 | +14.8% |
| 1Q18 | 1,024 | +7.8% |
| 4Q17 | -1,483 | -7.9% |
| 3Q17 | -964 | +7.1% |
| 2Q17 | 1,189 | +28.4% |
| 1Q17 | 950 | -17.2% |
| 4Q16 | -1,611 | +28.5% |
| 3Q16 | -900 | -27.8% |
| 2Q16 | 926 | -55.7% |
| 1Q16 | 1,147 | +117.6% |
| 4Q15 | -1,254 | -6.3% |
| 3Q15 | -1,246 | -9.6% |
| 2Q15 | 2,088 | -4.4% |
| 1Q15 | 527 | -26.4% |
| 4Q14 | -1,338 | -3.7% |
| 3Q14 | -1,379 | +33.6% |
| 2Q14 | 2,183 | +34.3% |
| 1Q14 | 716 | -18.0% |
| 4Q13 | -1,390 | +10.9% |
| 3Q13 | -1,032 | +56.6% |
| 2Q13 | 1,625 | +17.8% |
| 1Q13 | 873 | +11.5% |
| 4Q12 | -1,253 | +927.0% |
| 3Q12 | -659 | +16375.0% |
| 2Q12 | 1,379 | +22.0% |
| 1Q12 | 783 | +33.6% |
| 4Q11 | -122 | -133.5% |
| 3Q11 | -4 | +33.3% |
| 2Q11 | 1,130 | - |
| 1Q11 | 586 | - |
| 4Q10 | 364 | - |
| 3Q10 | -3 | - |