| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 151 | -90.1% |
| 3Q25 | -177 | -137.2% |
| 2Q25 | 555 | -35.2% |
| 1Q25 | -1,018 | +25.7% |
| 4Q24 | 1,541 | +43.8% |
| 3Q24 | 474 | -180.0% |
| 2Q24 | 857 | +817.6% |
| 1Q24 | -810 | -307.1% |
| 4Q23 | 1,071 | +166.9% |
| 3Q23 | -593 | -130.6% |
| 2Q23 | 93 | -39.6% |
| 1Q23 | 390 | -18.3% |
| 4Q22 | 401 | -178.2% |
| 3Q22 | 1,934 | +876.1% |
| 2Q22 | 154 | +9.5% |
| 1Q22 | 478 | -214.8% |
| 4Q21 | -514 | +73.8% |
| 3Q21 | 198 | -76.0% |
| 2Q21 | 141 | -55.0% |
| 1Q21 | -417 | -557.8% |
| 4Q20 | -296 | -61.1% |
| 3Q20 | 826 | +7619.7% |
| 2Q20 | 313 | -1727.1% |
| 1Q20 | 91 | -118.1% |
| 4Q19 | -760 | -138.7% |
| 3Q19 | 10 | -114.3% |
| 2Q19 | -20 | -78.7% |
| 1Q19 | -504 | +1065.5% |
| 4Q18 | 1,965 | +1913.0% |
| 3Q18 | -75 | -130.7% |
| 2Q18 | -91 | - |
| 1Q18 | -44 | +1394.8% |
| 4Q17 | 97 | - |
| 3Q17 | 242 | -55.0% |
| 1Q17 | -3 | -94.3% |
| 3Q16 | 539 | -1880.1% |
| 2Q16 | -69 | -33.1% |
| 1Q16 | -52 | -930.2% |
| 3Q15 | -31 | -78.4% |
| 2Q15 | -102 | +754.1% |
| 1Q15 | 6 | -95.1% |
| 4Q14 | 0 | -99.4% |
| 3Q14 | -141 | - |
| 2Q14 | -12 | -107.8% |
| 1Q14 | 124 | -50.7% |
| 4Q13 | 127 | -31.0% |
| 2Q13 | 152 | -20.1% |
| 1Q13 | 252 | +8.9% |
| 4Q12 | 184 | +53.8% |
| 3Q12 | 1,341 | +640.7% |
| 2Q12 | 190 | - |
| 1Q12 | 231 | - |
| 4Q11 | 120 | - |
| 3Q11 | 181 | - |