| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -298 | -131.8% |
| 3Q25 | 320 | -1429.6% |
| 2Q25 | 3,116 | +459.8% |
| 1Q25 | 29 | -160.1% |
| 4Q24 | 934 | +155.9% |
| 3Q24 | -25 | -84.4% |
| 2Q24 | 556 | -351.7% |
| 1Q24 | -50 | -74.8% |
| 4Q23 | 365 | -319.2% |
| 3Q23 | -155 | +65.4% |
| 2Q23 | -222 | +222.3% |
| 1Q23 | -198 | +12.8% |
| 4Q22 | -167 | -821.4% |
| 3Q22 | -94 | +66.4% |
| 2Q22 | -69 | -118.1% |
| 1Q22 | -176 | +159.9% |
| 4Q21 | 23 | -253.5% |
| 3Q21 | -57 | +290.3% |
| 2Q21 | 379 | -385.6% |
| 1Q21 | -68 | -40.2% |
| 4Q20 | -16 | -84.8% |
| 3Q20 | -15 | -90.4% |
| 2Q20 | -133 | -8.4% |
| 1Q20 | -113 | -18.9% |
| 4Q19 | -100 | -29.9% |
| 3Q19 | -150 | -2.4% |
| 2Q19 | -146 | +9.5% |
| 1Q19 | -140 | +149.1% |
| 4Q18 | -142 | +172.7% |
| 3Q18 | -154 | -181.3% |
| 2Q18 | -133 | +108.8% |
| 1Q18 | -56 | +242.7% |
| 4Q17 | -52 | +124.1% |
| 3Q17 | 188 | -828.2% |
| 2Q17 | -64 | +145.6% |
| 1Q17 | -17 | -68.3% |
| 4Q16 | -24 | -108.7% |
| 3Q16 | -26 | -64.4% |
| 2Q16 | -26 | -38.5% |
| 1Q16 | -52 | +20.4% |
| 4Q15 | 265 | -729.6% |
| 3Q15 | -73 | +51.8% |
| 2Q15 | -43 | +2.3% |
| 1Q15 | -43 | -61.9% |
| 4Q14 | -43 | -21.0% |
| 3Q14 | -48 | -65.2% |
| 2Q14 | -42 | -123.2% |
| 1Q14 | -113 | +427.2% |
| 4Q13 | -54 | -50.9% |
| 3Q13 | -138 | +90.0% |
| 2Q13 | 177 | -175.8% |
| 1Q13 | -22 | +905.1% |
| 4Q12 | -109 | +6047.6% |
| 3Q12 | -73 | +224.5% |
| 2Q12 | -234 | - |
| 1Q12 | -3 | - |
| 4Q11 | -2 | - |
| 3Q11 | -23 | - |