| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 390 | +9.1% |
| 3Q25 | 786 | +14.2% |
| 2Q25 | 195 | -38.9% |
| 1Q25 | 629 | +210.7% |
| 4Q24 | 357 | +34.5% |
| 3Q24 | 688 | +472.0% |
| 2Q24 | 319 | -29.5% |
| 1Q24 | 202 | -57.9% |
| 4Q23 | 266 | -49.4% |
| 3Q23 | 120 | -38.9% |
| 2Q23 | 453 | +11.5% |
| 1Q23 | 480 | +20.0% |
| 4Q22 | 526 | +1212.7% |
| 3Q22 | 196 | -238.3% |
| 2Q22 | 406 | -260.6% |
| 1Q22 | 400 | -21.5% |
| 4Q21 | 40 | -116.3% |
| 3Q21 | -143 | +0.2% |
| 2Q21 | -254 | -108.7% |
| 1Q21 | 510 | +10.4% |
| 4Q20 | -246 | -218.6% |
| 3Q20 | -143 | -147.9% |
| 2Q20 | 2,903 | +1412.0% |
| 1Q20 | 462 | +22.4% |
| 4Q19 | 207 | -7.4% |
| 3Q19 | 296 | -721.5% |
| 2Q19 | 192 | -3915.1% |
| 1Q19 | 377 | -45.2% |
| 4Q18 | 224 | -9.0% |
| 3Q18 | -48 | -121.9% |
| 2Q18 | -6 | -102.0% |
| 1Q18 | 689 | +326.3% |
| 4Q17 | 246 | +202.6% |
| 3Q17 | 218 | -16.6% |
| 2Q17 | 253 | +103.1% |
| 1Q17 | 161 | -22.8% |
| 4Q16 | 81 | - |
| 3Q16 | 261 | +137.5% |
| 2Q16 | 124 | - |
| 1Q16 | 209 | - |
| 3Q15 | 110 | - |