| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -254 | -77.1% |
| 3Q25 | 2,288 | +3778.0% |
| 2Q25 | -1,272 | -64.8% |
| 1Q25 | -1,578 | +99.5% |
| 4Q24 | -1,108 | +61.8% |
| 3Q24 | 59 | -103.9% |
| 2Q24 | -3,611 | +457.3% |
| 1Q24 | -791 | -68.0% |
| 4Q23 | -685 | +48.3% |
| 3Q23 | -1,519 | -19.8% |
| 2Q23 | -648 | -73.3% |
| 1Q23 | -2,474 | +663.6% |
| 4Q22 | -462 | -45.5% |
| 3Q22 | -1,893 | +14.4% |
| 2Q22 | -2,429 | +75.5% |
| 1Q22 | -324 | -92.9% |
| 4Q21 | -848 | +9.1% |
| 3Q21 | -1,654 | +50.1% |
| 2Q21 | -1,384 | +798.7% |
| 1Q21 | -4,532 | +1180.2% |
| 4Q20 | -777 | -240.3% |
| 3Q20 | -1,102 | +33.6% |
| 2Q20 | -154 | -51.7% |
| 1Q20 | -354 | -41.7% |
| 4Q19 | 554 | +339.7% |
| 3Q19 | -825 | +31.8% |
| 2Q19 | -319 | -182.9% |
| 1Q19 | -607 | -79.5% |
| 4Q18 | 126 | -136.0% |
| 3Q18 | -626 | -145.2% |
| 2Q18 | 385 | -65.9% |
| 1Q18 | -2,967 | +145.4% |
| 4Q17 | -350 | -117.4% |
| 3Q17 | 1,384 | -22.8% |
| 2Q17 | 1,128 | +16.5% |
| 1Q17 | -1,209 | -204.4% |
| 4Q16 | 2,008 | +25.6% |
| 3Q16 | 1,793 | +110.9% |
| 2Q16 | 968 | -26.1% |
| 1Q16 | 1,158 | -61.7% |
| 4Q15 | 1,599 | +23.8% |
| 3Q15 | 850 | -60.8% |
| 2Q15 | 1,310 | +5140.0% |
| 1Q15 | 3,026 | +671.9% |
| 4Q14 | 1,292 | +263.9% |
| 3Q14 | 2,168 | -383.4% |
| 2Q14 | 25 | -144.6% |
| 1Q14 | 392 | -35.9% |
| 4Q13 | 355 | -41.1% |
| 3Q13 | -765 | -311.4% |
| 2Q13 | -56 | -136.1% |
| 1Q13 | 612 | -72.7% |
| 4Q12 | 602 | +171.6% |
| 3Q12 | 361 | +75.6% |
| 2Q12 | 155 | -92.7% |
| 1Q12 | 2,245 | -20280.8% |
| 4Q11 | 221 | -18.2% |
| 3Q11 | 206 | -57.9% |
| 2Q11 | 2,119 | - |
| 1Q11 | -12 | - |
| 4Q10 | 271 | - |
| 3Q10 | 489 | - |