| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,671 | +284.3% |
| 3Q25 | 7 | -98.3% |
| 2Q25 | 482 | -90.2% |
| 1Q25 | 1,175 | -536.8% |
| 4Q24 | -695 | +71.6% |
| 3Q24 | 419 | -174.3% |
| 2Q24 | 4,932 | -619.2% |
| 1Q24 | -269 | +4.7% |
| 4Q23 | -405 | -704.5% |
| 3Q23 | -564 | -54.1% |
| 2Q23 | -950 | -26.9% |
| 1Q23 | -257 | -75.3% |
| 4Q22 | 67 | -108.2% |
| 3Q22 | -1,230 | +95.5% |
| 2Q22 | -1,299 | +208.6% |
| 1Q22 | -1,041 | -3689.7% |
| 4Q21 | -820 | +454.1% |
| 3Q21 | -629 | +245.6% |
| 2Q21 | -421 | -319.3% |
| 1Q21 | 29 | -71.3% |
| 4Q20 | -148 | -151.9% |
| 3Q20 | -182 | - |
| 2Q20 | 192 | -48.0% |
| 1Q20 | 101 | -78.6% |
| 4Q19 | 285 | -70.8% |
| 2Q19 | 369 | +60.3% |
| 1Q19 | 471 | +129.1% |
| 4Q18 | 977 | +390.7% |
| 3Q18 | 627 | +100.3% |
| 2Q18 | 230 | +46.9% |
| 1Q18 | 205 | +906.7% |
| 4Q17 | 199 | - |
| 3Q17 | 313 | -51.5% |
| 2Q17 | 156 | +2081.0% |
| 1Q17 | 20 | -91.8% |
| 3Q16 | 645 | -2070.0% |
| 2Q16 | 7 | -98.4% |
| 1Q16 | 250 | +347.6% |
| 4Q15 | 6 | -91.6% |
| 3Q15 | -33 | -104.8% |
| 2Q15 | 438 | +816.1% |
| 1Q15 | 55 | -83.4% |
| 4Q14 | 78 | +841.3% |
| 3Q14 | 676 | +9.0% |
| 2Q14 | 47 | -55.7% |
| 1Q14 | 337 | +827.2% |
| 4Q13 | 8 | - |
| 3Q13 | 620 | - |
| 2Q13 | 108 | - |
| 1Q13 | 36 | - |