| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 282 | -138.2% |
| 3Q25 | 320 | -40.6% |
| 2Q25 | 1,207 | +3088.6% |
| 1Q25 | 295 | -182.6% |
| 4Q24 | -741 | +128.0% |
| 3Q24 | 539 | -213.7% |
| 2Q24 | 37 | -238.3% |
| 1Q24 | -359 | -1950.9% |
| 4Q23 | -326 | -209.2% |
| 3Q23 | -475 | -20.7% |
| 2Q23 | -28 | -94.4% |
| 1Q23 | 19 | -111.5% |
| 4Q22 | 297 | -139.2% |
| 3Q22 | -600 | +74.2% |
| 2Q22 | -487 | -49.3% |
| 1Q22 | -169 | -81.0% |
| 4Q21 | -760 | +132.0% |
| 3Q21 | -345 | -72.4% |
| 2Q21 | -960 | +23.0% |
| 1Q21 | -888 | -85.4% |
| 4Q20 | -328 | -74.6% |
| 3Q20 | -1,248 | -451.0% |
| 2Q20 | -780 | -41.2% |
| 1Q20 | -6,074 | -696.5% |
| 4Q19 | -1,287 | -153.1% |
| 3Q19 | 355 | -78.8% |
| 2Q19 | -1,327 | -172.2% |
| 1Q19 | 1,018 | -553.6% |
| 4Q18 | 2,421 | - |
| 3Q18 | 1,677 | +268.2% |
| 2Q18 | 1,837 | -548.5% |
| 1Q18 | -225 | -106.3% |
| 3Q17 | 455 | -182.6% |
| 2Q17 | -410 | -120.1% |
| 1Q17 | 3,560 | -1780.3% |
| 4Q16 | -493 | +231.4% |
| 3Q16 | -552 | +96.3% |
| 2Q16 | 2,037 | -229.0% |
| 1Q16 | -212 | -55.4% |
| 4Q15 | -149 | -173.5% |
| 3Q15 | -282 | -112.9% |
| 2Q15 | -1,580 | -141.2% |
| 1Q15 | -476 | -11.4% |
| 4Q14 | 202 | -242.3% |
| 3Q14 | 2,184 | -1192.6% |
| 2Q14 | 3,834 | -1358.8% |
| 1Q14 | -537 | +5.9% |
| 4Q13 | -143 | +1535.7% |
| 3Q13 | -200 | -81.6% |
| 2Q13 | -305 | +329.9% |
| 1Q13 | -507 | -295.6% |
| 4Q12 | -9 | -99.5% |
| 3Q12 | -1,089 | - |
| 2Q12 | -71 | -171.0% |
| 1Q12 | 259 | -87.0% |
| 4Q11 | -1,778 | -397.8% |
| 2Q11 | 99 | - |
| 1Q11 | 1,999 | - |
| 4Q10 | 596 | - |
| 3Q10 | -88 | - |