| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,431 | +9.7% |
| 3Q25 | -698 | +31.7% |
| 2Q25 | 592 | -53.4% |
| 1Q25 | -579 | +132.5% |
| 4Q24 | 1,305 | +26.8% |
| 3Q24 | -530 | +62.1% |
| 2Q24 | 1,271 | -0.4% |
| 1Q24 | -249 | -92.8% |
| 4Q23 | 1,029 | -13.6% |
| 3Q23 | -327 | -24.3% |
| 2Q23 | 1,276 | +76.0% |
| 1Q23 | -3,466 | +637.4% |
| 4Q22 | 1,191 | +24.5% |
| 3Q22 | -432 | -48.9% |
| 2Q22 | 725 | -11.7% |
| 1Q22 | -470 | -0.4% |
| 4Q21 | 957 | -37.5% |
| 3Q21 | -845 | +406.0% |
| 2Q21 | 821 | -2587.9% |
| 1Q21 | -472 | -151.7% |
| 4Q20 | 1,532 | +122.7% |
| 3Q20 | -167 | +27.5% |
| 2Q20 | -33 | -108.0% |
| 1Q20 | 913 | -945.4% |
| 4Q19 | 688 | -68.6% |
| 3Q19 | -131 | -15.5% |
| 2Q19 | 410 | +37.6% |
| 1Q19 | -108 | -117.9% |
| 4Q18 | 2,190 | +204.6% |
| 3Q18 | -155 | -70.8% |
| 2Q18 | 298 | -39.1% |
| 1Q18 | 605 | -289.1% |
| 4Q17 | 719 | - |
| 3Q17 | -531 | -23.0% |
| 2Q17 | 489 | -68.7% |
| 1Q17 | -320 | +11.5% |
| 3Q16 | -690 | +88.0% |
| 2Q16 | 1,560 | +115.8% |
| 1Q16 | -287 | -39.5% |
| 4Q15 | 747 | +322.0% |
| 3Q15 | -367 | +22.3% |
| 2Q15 | 723 | +203.8% |
| 1Q15 | -474 | +192.6% |
| 4Q14 | 177 | +254.0% |
| 3Q14 | -300 | +17.6% |
| 2Q14 | 238 | +122.4% |
| 1Q14 | -162 | -133.4% |
| 4Q13 | 50 | +150.0% |
| 3Q13 | -255 | -72.9% |
| 2Q13 | 107 | -72.0% |
| 1Q13 | 485 | +132.1% |
| 4Q12 | 20 | -110.7% |
| 3Q12 | -941 | +411.4% |
| 2Q12 | 382 | -161.8% |
| 1Q12 | 209 | -33.0% |
| 4Q11 | -187 | - |
| 3Q11 | -184 | - |
| 2Q11 | -618 | - |
| 1Q11 | 312 | - |