| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 284 | +36.5% |
| 3Q25 | 686 | -299.4% |
| 2Q25 | 178 | -61.7% |
| 1Q25 | 1,385 | +41.0% |
| 4Q24 | 208 | -65.5% |
| 3Q24 | -344 | -255.7% |
| 2Q24 | 465 | -2.9% |
| 1Q24 | 982 | -28.8% |
| 4Q23 | 603 | -44.8% |
| 3Q23 | 221 | +25.6% |
| 2Q23 | 479 | -143.8% |
| 1Q23 | 1,380 | -2.5% |
| 4Q22 | 1,092 | +195.1% |
| 3Q22 | 176 | -134.7% |
| 2Q22 | -1,093 | -24.0% |
| 1Q22 | 1,416 | -39.3% |
| 4Q21 | 370 | -459.2% |
| 3Q21 | -507 | -62.4% |
| 2Q21 | -1,439 | +436.9% |
| 1Q21 | 2,334 | +25.1% |
| 4Q20 | -103 | -62.0% |
| 3Q20 | -1,349 | -629.0% |
| 2Q20 | -268 | -15.5% |
| 1Q20 | 1,865 | +578.2% |
| 4Q19 | -271 | -4.6% |
| 3Q19 | 255 | +2.0% |
| 2Q19 | -317 | -29.4% |
| 1Q19 | 275 | +4.2% |
| 4Q18 | -284 | -1875.0% |
| 3Q18 | 250 | -188.7% |
| 2Q18 | -449 | +123.4% |
| 1Q18 | 264 | -77.7% |
| 4Q17 | 16 | -126.7% |
| 3Q17 | -282 | +29.4% |
| 2Q17 | -201 | +214.1% |
| 1Q17 | 1,184 | -22.8% |
| 4Q16 | -60 | - |
| 3Q16 | -218 | - |
| 2Q16 | -64 | -101.8% |
| 1Q16 | 1,533 | +637.0% |
| 2Q15 | 3,505 | +9123.7% |
| 1Q15 | 208 | +37.7% |
| 4Q14 | -476 | -15.0% |
| 3Q14 | 698 | +3777.8% |
| 2Q14 | 38 | -137.3% |
| 1Q14 | 151 | -248.0% |
| 4Q13 | -560 | - |
| 3Q13 | 18 | - |
| 2Q13 | -102 | -84.3% |
| 2Q12 | 237 | - |
| 1Q12 | -649 | - |
| 4Q11 | -1,419 | +256.5% |
| 4Q10 | -398 | - |
| 3Q10 | 203 | - |
| 2Q10 | -915 | - |
| 1Q10 | -638 | - |