| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 202 | -84.0% |
| 3Q25 | 850 | -45.7% |
| 2Q25 | -821 | +7.5% |
| 1Q25 | -267 | -80.0% |
| 4Q24 | 1,265 | +0.1% |
| 3Q24 | 1,567 | +307.9% |
| 2Q24 | -764 | -66.5% |
| 1Q24 | -1,332 | -40.7% |
| 4Q23 | 1,264 | -2231.5% |
| 3Q23 | 384 | -70.6% |
| 2Q23 | -2,280 | -339.6% |
| 1Q23 | -2,245 | -380.3% |
| 4Q22 | -60 | -101.7% |
| 3Q22 | 1,306 | +60.6% |
| 2Q22 | 951 | -54.4% |
| 1Q22 | 800 | -52.8% |
| 4Q21 | 3,573 | +68.0% |
| 3Q21 | 813 | +2.0% |
| 2Q21 | 2,088 | -57.5% |
| 1Q21 | 1,695 | -829.3% |
| 4Q20 | 2,127 | +110.6% |
| 3Q20 | 797 | - |
| 2Q20 | 4,915 | -1678.6% |
| 1Q20 | -233 | -77.5% |
| 4Q19 | 1,009 | +7.0% |
| 2Q19 | -312 | -59.8% |
| 1Q19 | -1,035 | +214.0% |
| 4Q18 | 943 | +56.9% |
| 3Q18 | 414 | -42.9% |
| 2Q18 | -775 | +49.5% |
| 1Q18 | -330 | -240.1% |
| 4Q17 | 601 | - |
| 3Q17 | 725 | -19.3% |
| 2Q17 | -519 | -476.3% |
| 1Q17 | 235 | -155.9% |
| 3Q16 | 899 | +110.8% |
| 2Q16 | 137 | -138.5% |
| 1Q16 | -422 | +92.5% |
| 4Q15 | 222 | -73.4% |
| 3Q15 | 426 | -53.3% |
| 2Q15 | -358 | +128.4% |
| 1Q15 | -219 | -204.2% |
| 4Q14 | 836 | +9.7% |
| 3Q14 | 913 | -2.6% |
| 2Q14 | -157 | -384.0% |
| 1Q14 | 209 | -141.0% |
| 4Q13 | 762 | - |
| 3Q13 | 938 | +5.8% |
| 2Q13 | 55 | -84.7% |
| 1Q13 | -513 | -1250.5% |
| 3Q12 | 886 | +2.4% |
| 2Q12 | 359 | -7.2% |
| 1Q12 | 44 | -84.5% |
| 4Q11 | 728 | -3294.3% |
| 3Q11 | 865 | +61.2% |
| 2Q11 | 387 | - |
| 1Q11 | 286 | - |
| 4Q10 | -23 | - |
| 3Q10 | 536 | - |