| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,509 | -24339.8% |
| 3Q25 | 10 | -121.1% |
| 2Q25 | -36 | -106.1% |
| 1Q25 | 461 | +88.4% |
| 4Q24 | -19 | -103.8% |
| 3Q24 | -51 | -182.3% |
| 2Q24 | 594 | +49.6% |
| 1Q24 | 245 | -349.2% |
| 4Q23 | 484 | - |
| 3Q23 | 61 | - |
| 2Q23 | 397 | -238.6% |
| 1Q23 | -99 | -125.5% |
| 2Q22 | -287 | - |
| 1Q22 | 385 | -62.9% |
| 3Q21 | 1,038 | +110.4% |
| 4Q20 | 99 | +69.3% |
| 3Q20 | 493 | +170.5% |
| 4Q19 | 58 | +38.6% |
| 3Q19 | -223 | +520.6% |
| 2Q19 | 3 | -88.5% |
| 1Q19 | 182 | -421.9% |
| 4Q18 | 42 | +10.1% |
| 3Q18 | -36 | -14.9% |
| 2Q18 | 28 | -190.8% |
| 1Q18 | -57 | +16.4% |
| 4Q17 | 38 | +58.8% |
| 3Q17 | -43 | -74.9% |
| 2Q17 | -32 | -24.4% |
| 1Q17 | -49 | -180.5% |
| 4Q16 | 24 | -120.0% |
| 3Q16 | -168 | -1669.2% |
| 2Q16 | -42 | -85.9% |
| 1Q16 | 60 | -65.8% |
| 4Q15 | -122 | -213.7% |
| 3Q15 | 10 | -121.4% |
| 2Q15 | -296 | -9.4% |
| 1Q15 | 177 | -66.7% |
| 4Q14 | 106 | +37.2% |
| 3Q14 | -51 | -212.3% |
| 2Q14 | -327 | +168.2% |
| 1Q14 | 531 | +258.4% |
| 4Q13 | 77 | -148.1% |
| 3Q13 | 44 | -59.6% |
| 2Q13 | -122 | -219.1% |
| 1Q13 | 148 | -262.9% |
| 4Q12 | -162 | -259.8% |
| 3Q12 | 110 | -25.9% |
| 2Q12 | 102 | +79.8% |
| 1Q12 | -92 | -662.3% |
| 4Q11 | 101 | -65.5% |
| 3Q11 | 149 | -377.3% |
| 2Q11 | 56 | - |
| 1Q11 | 16 | - |
| 4Q10 | 292 | - |
| 3Q10 | -54 | - |