| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 439 | -214.0% |
| 3Q25 | 246 | -81.7% |
| 2Q25 | 230 | -26.4% |
| 1Q25 | -169 | -138.4% |
| 4Q24 | -386 | -224.4% |
| 3Q24 | 1,344 | +929.1% |
| 2Q24 | 312 | -172.2% |
| 1Q24 | 437 | -44.0% |
| 4Q23 | 309 | -73.9% |
| 3Q23 | 130 | -74.8% |
| 2Q23 | -433 | -203.3% |
| 1Q23 | 781 | +16.7% |
| 4Q22 | 1,186 | +1360.3% |
| 3Q22 | 519 | +51.9% |
| 2Q22 | 419 | -333.5% |
| 1Q22 | 669 | +532.7% |
| 4Q21 | 81 | -197.1% |
| 3Q21 | 342 | -170.8% |
| 2Q21 | -180 | -39.1% |
| 1Q21 | 105 | +442.2% |
| 4Q20 | -84 | +1265.3% |
| 3Q20 | -484 | -637.7% |
| 2Q20 | -295 | +103.5% |
| 1Q20 | 19 | -104.1% |
| 4Q19 | -7 | -102.4% |
| 3Q19 | 89 | -134.7% |
| 2Q19 | -145 | -708.6% |
| 1Q19 | -479 | +87.2% |
| 4Q18 | 251 | +244.4% |
| 3Q18 | -260 | +18.3% |
| 2Q18 | 23 | -115.2% |
| 1Q18 | -256 | +66.0% |
| 4Q17 | 72 | +6.3% |
| 3Q17 | -220 | -872.9% |
| 2Q17 | -157 | +76.2% |
| 1Q17 | -155 | -150.3% |
| 4Q16 | 68 | - |
| 3Q16 | 28 | -95.4% |
| 2Q16 | -89 | -118.3% |
| 1Q16 | 306 | -35.7% |
| 3Q15 | 614 | +143.8% |
| 2Q15 | 485 | +34.3% |
| 1Q15 | 476 | +54.0% |
| 4Q14 | 1,104 | +224.3% |
| 3Q14 | 252 | -49.9% |
| 2Q14 | 361 | +126.3% |
| 1Q14 | 309 | +37.9% |
| 4Q13 | 340 | +323.2% |
| 3Q13 | 502 | +214.5% |
| 1Q13 | 224 | +179.0% |
| 2Q13 | 159 | - |
| 1Q13 | 113 | - |
| 4Q12 | 80 | - |
| 3Q12 | 60 | - |