| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 447 | -37.3% |
| 3Q25 | 333 | +75.8% |
| 2Q25 | -233 | -116.9% |
| 1Q25 | -572 | +84.2% |
| 4Q24 | 712 | +1161.2% |
| 3Q24 | 189 | -18.0% |
| 2Q24 | 1,377 | +3066.2% |
| 1Q24 | -311 | -253.6% |
| 4Q23 | 56 | -60.7% |
| 3Q23 | 231 | +122.2% |
| 2Q23 | 43 | -67.7% |
| 1Q23 | 202 | -75.3% |
| 4Q22 | 143 | -72.9% |
| 3Q22 | 104 | +2.1% |
| 2Q22 | 134 | +210.6% |
| 1Q22 | 816 | -9816.7% |
| 4Q21 | 530 | +178.9% |
| 3Q21 | 102 | +64.4% |
| 2Q21 | 43 | +356.8% |
| 1Q21 | -9 | -83.8% |
| 4Q20 | 190 | +18920.0% |
| 3Q20 | 62 | +381.4% |
| 2Q20 | 9 | -105.4% |
| 1Q20 | -52 | -379.5% |
| 4Q19 | 1 | -98.6% |
| 3Q19 | 12 | -75.3% |
| 2Q19 | -176 | +1766.0% |
| 1Q19 | 18 | -470.0% |
| 4Q18 | 69 | -70.6% |
| 3Q18 | 52 | -115.9% |
| 2Q18 | -10 | -93.6% |
| 1Q18 | -5 | -85.3% |
| 4Q17 | 236 | +270.5% |
| 3Q17 | -330 | -568.4% |
| 2Q17 | -147 | +1074.4% |
| 1Q17 | -34 | -63.2% |
| 4Q16 | 63 | -71.2% |
| 3Q16 | 70 | -173.7% |
| 2Q16 | -13 | -33.5% |
| 1Q16 | -92 | -334.7% |
| 4Q15 | 221 | -330.6% |
| 3Q15 | -96 | +448.3% |
| 2Q15 | -19 | -60.2% |
| 1Q15 | 39 | -137.4% |
| 4Q14 | -96 | +103.0% |
| 3Q14 | -18 | -92.0% |
| 2Q14 | -48 | -67.2% |
| 1Q14 | -105 | -125.8% |
| 4Q13 | -48 | -68.3% |
| 3Q13 | -218 | +86.2% |
| 2Q13 | -144 | -237.9% |
| 1Q13 | 407 | -414.2% |
| 4Q12 | -150 | -155.2% |
| 3Q12 | -117 | -153.2% |
| 2Q12 | 104 | +105.3% |
| 1Q12 | -130 | +14.4% |
| 4Q11 | 270 | -41.0% |
| 3Q11 | 219 | +8.6% |
| 2Q11 | 50 | - |
| 1Q11 | -114 | - |
| 4Q10 | 458 | - |
| 3Q10 | 202 | - |