| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 533 | -289.8% |
| 3Q25 | 172 | -42.7% |
| 2Q25 | 859 | -73.0% |
| 1Q25 | 2,026 | +531.4% |
| 4Q24 | -282 | -765.6% |
| 3Q24 | 301 | -75.7% |
| 2Q24 | 3,178 | +5463.6% |
| 1Q24 | 320 | -213.9% |
| 4Q23 | 42 | -119.8% |
| 3Q23 | 1,242 | -316.6% |
| 2Q23 | 57 | -105.9% |
| 1Q23 | -282 | -74.0% |
| 4Q22 | -214 | -151.0% |
| 3Q22 | -574 | +186.6% |
| 2Q22 | -973 | +231.2% |
| 1Q22 | -1,084 | -201.3% |
| 4Q21 | 418 | -183.4% |
| 3Q21 | -201 | -126.8% |
| 2Q21 | -294 | -55.0% |
| 1Q21 | 1,069 | -438.3% |
| 4Q20 | -502 | -166.5% |
| 3Q20 | 747 | +12.0% |
| 2Q20 | -654 | -416.9% |
| 1Q20 | -317 | +724.7% |
| 4Q19 | 754 | - |
| 3Q19 | 667 | -382.6% |
| 2Q19 | 206 | -130.5% |
| 1Q19 | -39 | -104.4% |
| 3Q18 | -237 | +834.5% |
| 2Q18 | -676 | +139.2% |
| 1Q18 | 874 | +66.3% |
| 4Q17 | 216 | -37.2% |
| 3Q17 | -26 | +37.9% |
| 2Q17 | -283 | -44.3% |
| 1Q17 | 525 | +27.9% |
| 4Q16 | 345 | -299.1% |
| 3Q16 | -19 | -98.1% |
| 2Q16 | -508 | +143.6% |
| 1Q16 | 411 | -42.0% |
| 4Q15 | -174 | -4.7% |
| 3Q15 | -979 | -322.5% |
| 2Q15 | -209 | -140.5% |
| 1Q15 | 708 | +385.4% |
| 4Q14 | -182 | -122.9% |
| 3Q14 | 439 | -260.6% |
| 2Q14 | 514 | -161.2% |
| 1Q14 | 145 | +210.2% |
| 4Q13 | 796 | -1377.5% |
| 3Q13 | -274 | +661.3% |
| 2Q13 | -840 | +800.8% |
| 1Q13 | 47 | -110.2% |
| 4Q12 | -63 | +1.6% |
| 3Q12 | -36 | -78.0% |
| 2Q12 | -94 | -292.5% |
| 1Q12 | -461 | -758.4% |
| 4Q11 | -62 | -46.8% |
| 3Q11 | -164 | -211.8% |
| 2Q11 | 48 | +102.9% |
| 1Q11 | 69 | +612.3% |
| 4Q10 | -116 | - |
| 3Q10 | 146 | - |
| 2Q10 | 23 | - |
| 1Q10 | 9 | - |