| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 744 | -141.8% |
| 3Q25 | 1,024 | -25.1% |
| 2Q25 | 339 | -61.8% |
| 1Q25 | -50 | -105.7% |
| 4Q24 | -1,781 | -705.8% |
| 3Q24 | 1,367 | +248.7% |
| 2Q24 | 887 | +1828.3% |
| 1Q24 | 872 | +477.5% |
| 4Q23 | 294 | -27.4% |
| 3Q23 | 392 | -32.2% |
| 2Q23 | 46 | -88.0% |
| 1Q23 | 151 | +58.9% |
| 4Q22 | 405 | +10.4% |
| 3Q22 | 578 | -119.3% |
| 2Q22 | 384 | -82.9% |
| 1Q22 | 95 | -86.5% |
| 4Q21 | 367 | -195.3% |
| 3Q21 | -2,998 | -2112.1% |
| 2Q21 | 2,244 | +1235.7% |
| 1Q21 | 702 | -18.8% |
| 4Q20 | -385 | -115.8% |
| 3Q20 | 149 | -71.6% |
| 2Q20 | 168 | +10.5% |
| 1Q20 | 864 | -4647.4% |
| 4Q19 | 2,443 | +598.0% |
| 3Q19 | 524 | +45.6% |
| 2Q19 | 152 | +53.5% |
| 1Q19 | -19 | -87.7% |
| 4Q18 | 350 | +78.6% |
| 3Q18 | 360 | +90.5% |
| 2Q18 | 99 | -48.4% |
| 1Q18 | -155 | -0.6% |
| 4Q17 | 196 | -87.7% |
| 3Q17 | 189 | +81.7% |
| 2Q17 | 192 | -681.8% |
| 1Q17 | -156 | -49.0% |
| 4Q16 | 1,594 | +902.5% |
| 3Q16 | 104 | +22.4% |
| 2Q16 | -33 | -118.5% |
| 1Q16 | -306 | +118.6% |
| 4Q15 | 159 | +218.0% |
| 3Q15 | 85 | -44.4% |
| 2Q15 | 178 | +206.9% |
| 1Q15 | -140 | +218.2% |
| 4Q14 | 50 | -55.0% |
| 3Q14 | 153 | +5000.0% |
| 2Q14 | 58 | -122.1% |
| 1Q14 | -44 | -60.7% |
| 4Q13 | 111 | 0.0% |
| 3Q13 | 3 | -100.9% |
| 2Q13 | -263 | -446.1% |
| 1Q13 | -112 | -61.1% |
| 4Q12 | 111 | +1287.5% |
| 3Q12 | -342 | +500.0% |
| 2Q12 | 76 | -252.0% |
| 1Q12 | -288 | -16.8% |
| 4Q11 | 8 | -86.0% |
| 3Q11 | -57 | - |
| 2Q11 | -50 | - |
| 1Q11 | -346 | -31.5% |
| 4Q10 | 57 | - |
| 1Q10 | -505 | - |