| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 347 | +1168.6% |
| 3Q25 | 278 | -217.1% |
| 2Q25 | 159 | -76.3% |
| 1Q25 | -173 | -138.9% |
| 4Q24 | 27 | -97.2% |
| 3Q24 | -238 | -233.0% |
| 2Q24 | 672 | -8.9% |
| 1Q24 | 445 | -12.7% |
| 4Q23 | 982 | +125.5% |
| 3Q23 | 178 | -71.0% |
| 2Q23 | 738 | +10.5% |
| 1Q23 | 509 | +61.4% |
| 4Q22 | 435 | -21.6% |
| 3Q22 | 615 | -198.1% |
| 2Q22 | 668 | -45.3% |
| 1Q22 | 316 | -826.4% |
| 4Q21 | 556 | -55.1% |
| 3Q21 | -628 | -228.8% |
| 2Q21 | 1,221 | -319.8% |
| 1Q21 | -44 | +41.2% |
| 4Q20 | 1,238 | +397.2% |
| 3Q20 | 487 | -456.3% |
| 2Q20 | -556 | +497.6% |
| 1Q20 | -31 | +8.1% |
| 4Q19 | 249 | -354.8% |
| 3Q19 | -137 | +74.5% |
| 2Q19 | -93 | -37.4% |
| 1Q19 | -29 | -108.5% |
| 4Q18 | -98 | -148.0% |
| 3Q18 | -79 | -129.6% |
| 2Q18 | -149 | - |
| 1Q18 | 336 | -373.4% |
| 4Q17 | 203 | +6.3% |
| 3Q17 | 265 | +144.4% |
| 1Q17 | -124 | +327.0% |
| 4Q16 | 191 | +74.0% |
| 3Q16 | 108 | -879.9% |
| 2Q16 | -1 | -102.8% |
| 1Q16 | -29 | +78.2% |
| 4Q15 | 110 | -83.8% |
| 3Q15 | -14 | -83.3% |
| 2Q15 | 30 | -35.4% |
| 1Q15 | -17 | -123.5% |
| 4Q14 | 679 | +350.1% |
| 3Q14 | -84 | +3.3% |
| 2Q14 | 47 | -39.4% |
| 1Q14 | 68 | -199.6% |
| 4Q13 | 150 | +52.6% |
| 3Q13 | -81 | -240.5% |
| 2Q13 | 78 | -44.8% |
| 1Q13 | -70 | -294.2% |
| 4Q12 | 98 | -720.3% |
| 3Q12 | 57 | -2605.7% |
| 2Q12 | 141 | - |
| 1Q12 | 35 | - |
| 4Q11 | -16 | - |
| 3Q11 | -3 | - |