| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 767 | +41.2% |
| 3Q25 | 309 | +18.0% |
| 2Q25 | 110 | +168.5% |
| 1Q25 | -234 | +27.1% |
| 4Q24 | 543 | +641.0% |
| 3Q24 | 261 | -217.8% |
| 2Q24 | 41 | -137.2% |
| 1Q24 | -184 | -127.4% |
| 4Q23 | 73 | -72.3% |
| 3Q23 | -223 | -152.2% |
| 2Q23 | -111 | -171.7% |
| 1Q23 | 671 | -2141.4% |
| 4Q22 | 265 | -203.5% |
| 3Q22 | 425 | -201.6% |
| 2Q22 | 154 | -138.3% |
| 1Q22 | -33 | +65.2% |
| 4Q21 | -257 | -325.8% |
| 3Q21 | -420 | -363.9% |
| 2Q21 | -404 | -137.7% |
| 1Q21 | -20 | -123.1% |
| 4Q20 | 113 | -31.3% |
| 3Q20 | 158 | -18519.6% |
| 2Q20 | 1,070 | +6448.4% |
| 1Q20 | 86 | -213.0% |
| 4Q19 | 165 | -30.5% |
| 3Q19 | -1 | -103.3% |
| 2Q19 | 16 | - |
| 1Q19 | -77 | -225.4% |
| 4Q18 | 237 | +56.5% |
| 3Q18 | 25 | -50.7% |
| 1Q18 | 60 | -1888.8% |
| 4Q17 | 151 | -32.0% |
| 3Q17 | 52 | -40.1% |
| 2Q17 | 145 | -182.8% |
| 1Q17 | -4 | -103.1% |
| 4Q16 | 222 | -15.6% |
| 3Q16 | 87 | +35.9% |
| 2Q16 | -176 | -214.7% |
| 1Q16 | 109 | -1393.7% |
| 4Q15 | 264 | +253.4% |
| 3Q15 | 64 | +147.6% |
| 2Q15 | 152 | +114.4% |
| 1Q15 | -9 | -59.8% |
| 4Q14 | 74 | -61.7% |
| 3Q14 | 25 | -223.0% |
| 2Q14 | 71 | -51.4% |
| 1Q14 | -22 | -58.0% |
| 4Q13 | 195 | +156.4% |
| 3Q13 | -22 | -114.3% |
| 2Q13 | 146 | +1696.0% |
| 1Q13 | -51 | -211.9% |
| 4Q12 | 76 | +34.8% |
| 3Q12 | 147 | - |
| 2Q12 | 8 | - |
| 1Q12 | 45 | - |
| 4Q11 | 56 | - |