| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -123,557 | +6.8% |
| 3Q25 | -47,773 | -544.6% |
| 2Q25 | 122,804 | +350.9% |
| 1Q25 | 318,059 | +125.3% |
| 4Q24 | -115,705 | +222.3% |
| 3Q24 | 10,746 | -349.0% |
| 2Q24 | 27,238 | -154.6% |
| 1Q24 | 141,168 | +118.7% |
| 4Q23 | -35,897 | -74.8% |
| 3Q23 | -4,316 | -86.9% |
| 2Q23 | -49,915 | -40.4% |
| 1Q23 | 64,557 | -51.4% |
| 4Q22 | -142,344 | +6939.8% |
| 3Q22 | -32,883 | -133.9% |
| 2Q22 | -83,802 | +120.9% |
| 1Q22 | 132,772 | -39.3% |
| 4Q21 | -2,022 | -101.6% |
| 3Q21 | 97,047 | +404.1% |
| 2Q21 | -37,943 | -142.6% |
| 1Q21 | 218,911 | -39.6% |
| 4Q20 | 125,958 | -299.9% |
| 3Q20 | 19,251 | -51.3% |
| 2Q20 | 89,131 | -787.4% |
| 1Q20 | 362,305 | +421.8% |
| 4Q19 | -63,019 | -453.3% |
| 3Q19 | 39,537 | +1448.6% |
| 2Q19 | -12,966 | -72.3% |
| 1Q19 | 69,435 | +14.6% |
| 4Q18 | 17,839 | -182.0% |
| 3Q18 | 2,553 | -122.2% |
| 2Q18 | -46,823 | -1187.4% |
| 1Q18 | 60,589 | +38.9% |
| 4Q17 | -21,763 | -34.9% |
| 3Q17 | -11,506 | -120.0% |
| 2Q17 | 4,306 | -79.1% |
| 1Q17 | 43,605 | -18.6% |
| 4Q16 | -33,428 | -24.0% |
| 3Q16 | 57,540 | -291.3% |
| 2Q16 | 20,575 | -117.5% |
| 1Q16 | 53,584 | +1135.5% |
| 4Q15 | -43,998 | -199.6% |
| 3Q15 | -30,084 | +2087.9% |
| 2Q15 | -117,766 | -435.3% |
| 1Q15 | 4,337 | -89.2% |
| 4Q14 | 44,167 | -294.4% |
| 3Q14 | -1,375 | -106.6% |
| 2Q14 | 35,118 | +1721.5% |
| 1Q14 | 40,318 | +43.1% |
| 4Q13 | -22,725 | -142.0% |
| 3Q13 | 20,941 | -27.2% |
| 2Q13 | 1,928 | -106.3% |
| 1Q13 | 28,180 | -20.3% |
| 4Q12 | 54,086 | - |
| 3Q12 | 28,754 | - |
| 2Q12 | -30,485 | - |
| 1Q12 | 35,352 | -47.5% |
| 1Q11 | 67,328 | +23523.9% |
| 4Q10 | -31,427 | - |
| 3Q10 | 96,362 | - |
| 2Q10 | -114,437 | - |
| 1Q10 | 285 | - |