| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 508 | -217.1% |
| 3Q25 | 387 | -233.0% |
| 2Q25 | 565 | +26.1% |
| 1Q25 | -936 | +637.0% |
| 4Q24 | -434 | -66.6% |
| 3Q24 | -291 | -90.1% |
| 2Q24 | 448 | -88.5% |
| 1Q24 | -127 | -106.9% |
| 4Q23 | -1,300 | -14.6% |
| 3Q23 | -2,952 | -42.8% |
| 2Q23 | 3,902 | -214.4% |
| 1Q23 | 1,844 | -339.2% |
| 4Q22 | -1,523 | -857.7% |
| 3Q22 | -5,165 | -950.9% |
| 2Q22 | -3,410 | -2244.7% |
| 1Q22 | -771 | -125.3% |
| 4Q21 | 201 | -80.9% |
| 3Q21 | 607 | -144.7% |
| 2Q21 | 159 | -90.8% |
| 1Q21 | 3,049 | -18.6% |
| 4Q20 | 1,053 | -364.7% |
| 3Q20 | -1,360 | -211.1% |
| 2Q20 | 1,736 | +112.4% |
| 1Q20 | 3,745 | -1785.4% |
| 4Q19 | -398 | -186.1% |
| 3Q19 | 1,223 | -257.7% |
| 2Q19 | 817 | +28.7% |
| 1Q19 | -223 | -79.5% |
| 4Q18 | 462 | -59.7% |
| 3Q18 | -776 | -885.9% |
| 2Q18 | 635 | -311.4% |
| 1Q18 | -1,084 | -231.5% |
| 4Q17 | 1,145 | +220.6% |
| 3Q17 | 98 | -91.0% |
| 2Q17 | -301 | -174.0% |
| 1Q17 | 823 | +91.4% |
| 4Q16 | 357 | -49.3% |
| 3Q16 | 1,099 | -1230.7% |
| 2Q16 | 406 | -386.5% |
| 1Q16 | 430 | -222.0% |
| 4Q15 | 704 | -49.7% |
| 3Q15 | -98 | -73.1% |
| 2Q15 | -142 | -168.6% |
| 1Q15 | -353 | +60.3% |
| 4Q14 | 1,399 | +386.7% |
| 3Q14 | -362 | -64.1% |
| 2Q14 | 206 | -425.5% |
| 1Q14 | -221 | -68.1% |
| 4Q13 | 287 | +680.6% |
| 3Q13 | -1,007 | +516.5% |
| 2Q13 | -64 | - |
| 1Q13 | -691 | - |
| 4Q12 | 36 | - |
| 3Q12 | -164 | - |
| 1Q11 | -561 | - |
| 4Q10 | -278 | - |
| 3Q10 | -508 | - |