| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,862 | +70.8% |
| 3Q25 | 199 | -52.5% |
| 2Q25 | -318 | -235.3% |
| 1Q25 | 211 | -68.1% |
| 4Q24 | -1,090 | -1.5% |
| 3Q24 | 419 | -510.8% |
| 2Q24 | 235 | -218.1% |
| 1Q24 | 661 | -38.5% |
| 4Q23 | -1,107 | +19.7% |
| 3Q23 | -102 | -127.7% |
| 2Q23 | -199 | -232.7% |
| 1Q23 | 1,075 | +9.5% |
| 4Q22 | -925 | +9.3% |
| 3Q22 | 368 | +9.9% |
| 2Q22 | 150 | -91.1% |
| 1Q22 | 982 | +581.9% |
| 4Q21 | -846 | +12.5% |
| 3Q21 | 335 | -190.8% |
| 2Q21 | 1,676 | +335.3% |
| 1Q21 | 144 | -84.7% |
| 4Q20 | -752 | -31.4% |
| 3Q20 | -369 | +1577.3% |
| 2Q20 | 385 | +131.9% |
| 1Q20 | 939 | +45.6% |
| 4Q19 | -1,096 | +33.7% |
| 3Q19 | -22 | -137.9% |
| 2Q19 | 166 | +38.3% |
| 1Q19 | 645 | +61.7% |
| 4Q18 | -820 | -6.0% |
| 3Q18 | 58 | +87.1% |
| 2Q18 | 120 | +328.6% |
| 1Q18 | 399 | +0.3% |
| 4Q17 | -872 | +8.5% |
| 3Q17 | 31 | -111.0% |
| 2Q17 | 28 | +133.3% |
| 1Q17 | 398 | +86.9% |
| 4Q16 | -804 | +18.4% |
| 3Q16 | -281 | +620.5% |
| 2Q16 | 12 | -105.2% |
| 1Q16 | 213 | -726.5% |
| 4Q15 | -679 | +18.3% |
| 3Q15 | -39 | -120.9% |
| 2Q15 | -233 | -44.4% |
| 1Q15 | -34 | -104.3% |
| 4Q14 | -574 | +80.5% |
| 3Q14 | 187 | -1035.0% |
| 2Q14 | -419 | +897.6% |
| 1Q14 | 795 | -45.6% |
| 4Q13 | -318 | -68.9% |
| 3Q13 | -20 | -107.8% |
| 2Q13 | -42 | -347.1% |
| 1Q13 | 1,462 | +348.5% |
| 4Q12 | -1,024 | +16.2% |
| 3Q12 | 255 | -73.1% |
| 2Q12 | 17 | -136.2% |
| 1Q12 | 326 | -66.5% |
| 4Q11 | -881 | +306.0% |
| 3Q11 | 948 | +310.4% |
| 2Q11 | -47 | - |
| 1Q11 | 974 | - |
| 4Q10 | -217 | - |
| 3Q10 | 231 | - |