| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 244 | -274.3% |
| 3Q25 | 969 | -433.0% |
| 2Q25 | 375 | -80.6% |
| 1Q25 | 675 | +164.7% |
| 4Q24 | -140 | -122.4% |
| 3Q24 | -291 | -155.3% |
| 2Q24 | 1,935 | +258.3% |
| 1Q24 | 255 | -81.8% |
| 4Q23 | 625 | -41.5% |
| 3Q23 | 526 | -6.9% |
| 2Q23 | 540 | -57.9% |
| 1Q23 | 1,402 | +18.8% |
| 4Q22 | 1,068 | +246.8% |
| 3Q22 | 565 | -75.8% |
| 2Q22 | 1,282 | -22.4% |
| 1Q22 | 1,180 | +68.1% |
| 4Q21 | 308 | -41.4% |
| 3Q21 | 2,338 | +194.8% |
| 2Q21 | 1,652 | +77.8% |
| 1Q21 | 702 | -561.8% |
| 4Q20 | 526 | -343.5% |
| 3Q20 | 793 | -750.0% |
| 2Q20 | 929 | +1061.3% |
| 1Q20 | -152 | -32.1% |
| 4Q19 | -216 | +72.8% |
| 3Q19 | -122 | -0.8% |
| 2Q19 | 80 | -237.9% |
| 1Q19 | -224 | +64.7% |
| 4Q18 | -125 | +20.2% |
| 3Q18 | -123 | -57.7% |
| 2Q18 | -58 | -87.6% |
| 1Q18 | -136 | -0.7% |
| 4Q17 | -104 | -7.1% |
| 3Q17 | -291 | +102.1% |
| 2Q17 | -467 | +273.6% |
| 1Q17 | -137 | -33.8% |
| 4Q16 | -112 | -45.6% |
| 3Q16 | -144 | -16.8% |
| 2Q16 | -125 | -142.4% |
| 1Q16 | -207 | +34.4% |
| 4Q15 | -206 | -17.6% |
| 3Q15 | -173 | -5.5% |
| 2Q15 | 295 | -646.3% |
| 1Q15 | -154 | -109.8% |
| 4Q14 | -250 | -153.5% |
| 3Q14 | -183 | +1933.3% |
| 2Q14 | -54 | -0.0% |
| 1Q14 | 1,574 | -2559.4% |
| 4Q13 | 467 | -1882.4% |
| 3Q13 | -9 | -114.6% |
| 2Q13 | -54 | -57.2% |
| 1Q13 | -64 | -144.9% |
| 4Q12 | -27 | -78.3% |
| 3Q12 | 61 | -383.9% |
| 2Q12 | -127 | +385.8% |
| 1Q12 | 142 | -493.6% |
| 4Q11 | -121 | -557.2% |
| 3Q11 | -22 | -561.7% |
| 2Q11 | -26 | - |
| 1Q11 | -37 | - |
| 4Q10 | 26 | - |
| 3Q10 | 4 | - |