| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 172 | -64.5% |
| 3Q25 | 75 | -58.6% |
| 2Q25 | 540 | -67.2% |
| 1Q25 | 297 | -172.4% |
| 4Q24 | 485 | -2.2% |
| 3Q24 | 181 | -55.9% |
| 2Q24 | 1,648 | +238.4% |
| 1Q24 | -410 | -218.2% |
| 4Q23 | 496 | -462.0% |
| 3Q23 | 410 | -43.3% |
| 2Q23 | 487 | -193.7% |
| 1Q23 | 347 | -822.9% |
| 4Q22 | -137 | -1078.6% |
| 3Q22 | 723 | -14.1% |
| 2Q22 | -520 | +207.7% |
| 1Q22 | -48 | -104.6% |
| 4Q21 | 14 | -108.6% |
| 3Q21 | 842 | -346.9% |
| 2Q21 | -169 | -106.6% |
| 1Q21 | 1,046 | +147.9% |
| 4Q20 | -163 | -171.5% |
| 3Q20 | -341 | - |
| 2Q20 | 2,575 | - |
| 1Q20 | 422 | +0.5% |
| 4Q19 | 228 | -37.9% |
| 1Q19 | 420 | +136.2% |
| 4Q18 | 367 | +46.4% |
| 3Q18 | 266 | -8.1% |
| 2Q18 | 506 | - |
| 1Q18 | 177 | -45.8% |
| 4Q17 | 250 | -13.9% |
| 3Q17 | 290 | -12.3% |
| 1Q17 | 328 | -216.5% |
| 4Q16 | 291 | -58.8% |
| 3Q16 | 330 | +4718.8% |
| 2Q16 | 509 | +69.4% |
| 1Q16 | -282 | -365.5% |
| 4Q15 | 707 | +99.6% |
| 3Q15 | 6 | -97.7% |
| 2Q15 | 300 | -37.1% |
| 1Q15 | 106 | -55.0% |
| 4Q14 | 354 | -1133.2% |
| 3Q14 | 296 | +49.2% |
| 2Q14 | 477 | +424.9% |
| 1Q14 | 236 | -1164.8% |
| 4Q13 | -35 | -646.7% |
| 3Q13 | 198 | -6.2% |
| 2Q13 | 91 | - |
| 1Q13 | -23 | - |
| 4Q12 | 6 | - |
| 3Q12 | 211 | +326.5% |
| 3Q11 | 49 | -61.9% |
| 2Q11 | 69 | - |
| 1Q11 | 144 | - |
| 4Q10 | -40 | - |
| 3Q10 | 130 | - |