| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 975 | +212.4% |
| 3Q25 | 2,489 | -818.2% |
| 2Q25 | 230 | -75.4% |
| 1Q25 | 296 | -236.9% |
| 4Q24 | 312 | -305.1% |
| 3Q24 | -347 | -2.5% |
| 2Q24 | 933 | +71.5% |
| 1Q24 | -217 | +58.8% |
| 4Q23 | -153 | -687.6% |
| 3Q23 | -356 | -2833.8% |
| 2Q23 | 544 | +126.5% |
| 1Q23 | -137 | -17.0% |
| 4Q22 | 25 | -106.5% |
| 3Q22 | 13 | -85.3% |
| 2Q22 | 240 | +8.8% |
| 1Q22 | -165 | +8.8% |
| 4Q21 | -401 | -438.7% |
| 3Q21 | 88 | -78.6% |
| 2Q21 | 220 | -135.8% |
| 1Q21 | -152 | -133.1% |
| 4Q20 | 118 | -197.5% |
| 3Q20 | 412 | +136.4% |
| 2Q20 | -617 | -1345.7% |
| 1Q20 | 456 | -281.3% |
| 4Q19 | -122 | - |
| 3Q19 | 174 | -166.6% |
| 2Q19 | 49 | -86.1% |
| 1Q19 | -252 | -559.5% |
| 3Q18 | -262 | -174.7% |
| 2Q18 | 357 | +556.8% |
| 1Q18 | 54 | -116.5% |
| 3Q17 | 350 | -223.9% |
| 2Q17 | 54 | -83.6% |
| 1Q17 | -332 | +169.9% |
| 3Q16 | -284 | -80.6% |
| 2Q16 | 332 | -134.1% |
| 1Q16 | -123 | -92.4% |
| 3Q15 | -1,457 | +513.0% |
| 2Q15 | -977 | - |
| 1Q15 | -1,607 | +61.1% |
| 3Q14 | -238 | -73.4% |
| 1Q14 | -998 | -30.0% |
| 4Q13 | -279 | +139.0% |
| 3Q13 | -895 | +7.4% |
| 2Q13 | 93 | -120.0% |
| 1Q13 | -1,425 | +235.4% |
| 4Q12 | -117 | - |
| 3Q12 | -833 | - |
| 2Q12 | -468 | - |
| 1Q12 | -425 | - |