| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,752 | +16.1% |
| 3Q25 | 964 | +0.8% |
| 2Q25 | 335 | +91.7% |
| 1Q25 | 612 | -131.7% |
| 4Q24 | -1,510 | -191.6% |
| 3Q24 | 957 | -216.7% |
| 2Q24 | 175 | +2.1% |
| 1Q24 | -1,933 | -556.0% |
| 4Q23 | 1,648 | -231.8% |
| 3Q23 | -820 | -313.0% |
| 2Q23 | 171 | -417.4% |
| 1Q23 | 423 | -22.0% |
| 4Q22 | -1,250 | +146.3% |
| 3Q22 | 385 | -39.3% |
| 2Q22 | -54 | -107.8% |
| 1Q22 | 543 | -58.4% |
| 4Q21 | -508 | +44.2% |
| 3Q21 | 634 | +661.2% |
| 2Q21 | 694 | +403.8% |
| 1Q21 | 1,305 | +433.5% |
| 4Q20 | -352 | -30.1% |
| 3Q20 | 83 | +68.0% |
| 2Q20 | 137 | -219.4% |
| 1Q20 | 244 | +97.3% |
| 4Q19 | -504 | -39.9% |
| 3Q19 | 49 | -95.9% |
| 2Q19 | -116 | - |
| 1Q19 | 124 | +266.0% |
| 4Q18 | -837 | -1425.0% |
| 3Q18 | 1,197 | -793.4% |
| 1Q18 | 33 | -41.3% |
| 4Q17 | 63 | -113.3% |
| 3Q17 | -173 | -171.6% |
| 2Q17 | 179 | -42.7% |
| 1Q17 | 57 | +112.7% |
| 4Q16 | -476 | -934.3% |
| 3Q16 | 241 | -165.2% |
| 2Q16 | 313 | -3.4% |
| 1Q16 | 27 | -89.3% |
| 4Q15 | 56 | -62.0% |
| 3Q15 | -370 | - |
| 2Q15 | 324 | +87.1% |
| 1Q15 | 254 | +23.3% |
| 4Q14 | 149 | -457.3% |
| 2Q14 | 173 | -1803.8% |
| 1Q14 | 206 | -8.0% |
| 4Q13 | -42 | -29.2% |
| 3Q13 | 80 | +293.2% |
| 2Q13 | -11 | +7.9% |
| 1Q13 | 224 | -14.4% |
| 4Q12 | -60 | -76.8% |
| 3Q12 | 20 | -112.4% |
| 2Q12 | -10 | -93.2% |
| 1Q12 | 261 | +78.0% |
| 4Q11 | -256 | -841.0% |
| 3Q11 | -166 | -237.3% |
| 2Q11 | -140 | - |
| 1Q11 | 147 | - |
| 4Q10 | 34 | - |
| 3Q10 | 120 | - |