| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,225 | +156.3% |
| 3Q25 | -1,159 | -186.0% |
| 2Q25 | 1,191 | +305.1% |
| 1Q25 | 15 | -103.8% |
| 4Q24 | 478 | -2322.6% |
| 3Q24 | 1,348 | +7413.1% |
| 2Q24 | 294 | -189.8% |
| 1Q24 | -397 | -173.2% |
| 4Q23 | -22 | -93.4% |
| 3Q23 | 17 | -96.3% |
| 2Q23 | -328 | -137.9% |
| 1Q23 | 542 | -421.0% |
| 4Q22 | -326 | -450.9% |
| 3Q22 | 489 | -283.6% |
| 2Q22 | 862 | +393.7% |
| 1Q22 | -169 | -140.9% |
| 4Q21 | 92 | -122.0% |
| 3Q21 | -267 | -87.2% |
| 2Q21 | 174 | -95.1% |
| 1Q21 | 412 | -274.0% |
| 4Q20 | -422 | -210.6% |
| 3Q20 | -2,089 | +1555.4% |
| 2Q20 | 3,563 | -8972.0% |
| 1Q20 | -238 | -124.0% |
| 4Q19 | 381 | -478.1% |
| 3Q19 | -127 | -221.2% |
| 2Q19 | -41 | -80.5% |
| 1Q19 | 986 | +46.4% |
| 4Q18 | -101 | -202.0% |
| 3Q18 | 104 | -79.0% |
| 2Q18 | -207 | -3.1% |
| 1Q18 | 674 | -84.0% |
| 4Q17 | 98 | -163.0% |
| 3Q17 | 496 | -359.9% |
| 2Q17 | -213 | +25.3% |
| 1Q17 | 4,225 | -1222.6% |
| 4Q16 | -157 | - |
| 3Q16 | -192 | +88.4% |
| 2Q16 | -170 | - |
| 1Q16 | -377 | +281.0% |
| 3Q15 | -102 | -60.4% |
| 1Q15 | -99 | +165.0% |
| 3Q14 | -257 | +21652.0% |
| 2Q14 | -279 | -67.2% |
| 1Q14 | -38 | -102.5% |
| 4Q13 | -71 | -676.8% |
| 3Q13 | -2 | -101.6% |
| 2Q13 | -851 | +221.1% |
| 1Q13 | 1,496 | -3505.6% |
| 4Q12 | 12 | -114.7% |
| 3Q12 | 73 | -90.1% |
| 2Q12 | -265 | -528.1% |
| 1Q12 | -44 | -268.2% |
| 4Q11 | -84 | -3.0% |
| 3Q11 | 744 | +4008.6% |
| 2Q11 | 61 | - |
| 1Q11 | 26 | - |
| 4Q10 | -86 | - |
| 3Q10 | 18 | - |