| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 516 | -37.5% |
| 3Q25 | 1,590 | +296.0% |
| 2Q25 | 31 | -106.9% |
| 1Q25 | 48 | +32.4% |
| 4Q24 | 825 | -234.1% |
| 3Q24 | 401 | -249.7% |
| 2Q24 | -464 | -307.3% |
| 1Q24 | 36 | -95.2% |
| 4Q23 | -616 | - |
| 3Q23 | -269 | -859.7% |
| 2Q23 | 223 | -79.9% |
| 1Q23 | 768 | -271.2% |
| 3Q22 | 35 | -104.7% |
| 2Q22 | 1,110 | +44.3% |
| 1Q22 | -450 | -362.5% |
| 3Q21 | -753 | -180.0% |
| 2Q21 | 769 | -86.5% |
| 1Q21 | 171 | -66.6% |
| 4Q20 | -360 | +53.2% |
| 3Q20 | 940 | +85.6% |
| 2Q20 | 5,679 | +475.9% |
| 1Q20 | 512 | +98.7% |
| 4Q19 | -235 | -70.3% |
| 3Q19 | 507 | -199.7% |
| 2Q19 | 986 | +228.9% |
| 1Q19 | 257 | -72.0% |
| 4Q18 | -789 | - |
| 3Q18 | -509 | - |
| 2Q18 | 299 | -75.4% |
| 1Q18 | 919 | +273.4% |
| 2Q17 | 1,216 | - |
| 1Q17 | 246 | -59.7% |
| 3Q16 | -156 | +244.2% |
| 1Q16 | 611 | +112.3% |
| 3Q15 | -46 | -105.1% |
| 2Q15 | 482 | -21.4% |
| 1Q15 | 287 | -65.4% |
| 3Q14 | 886 | +1083.4% |
| 2Q14 | 614 | +83.0% |
| 1Q14 | 831 | +238.1% |
| 4Q13 | 256 | -51.8% |
| 3Q13 | 74 | -79.5% |
| 2Q13 | 335 | +12.7% |
| 1Q13 | 246 | -336.7% |
| 4Q12 | 532 | +150.2% |
| 3Q12 | 366 | +3.8% |
| 2Q12 | 297 | - |
| 1Q12 | -104 | - |
| 4Q11 | 212 | - |
| 3Q11 | 352 | - |