| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8 | -100.3% |
| 3Q25 | 1,201 | +98.3% |
| 2Q25 | 203 | -39.5% |
| 1Q25 | 229 | -51.3% |
| 4Q24 | 2,538 | +641.4% |
| 3Q24 | 605 | +2746.3% |
| 2Q24 | 336 | +326.2% |
| 1Q24 | 471 | +316.8% |
| 4Q23 | 342 | +110.3% |
| 3Q23 | 21 | -59.0% |
| 2Q23 | 79 | -28.5% |
| 1Q23 | 113 | +32.5% |
| 4Q22 | 162 | -77.7% |
| 3Q22 | 51 | -6010.7% |
| 2Q22 | 110 | - |
| 1Q22 | 85 | - |
| 4Q21 | 729 | +275.0% |
| 3Q21 | -1 | -103.1% |
| 4Q20 | 194 | +117332.5% |
| 3Q20 | 28 | - |
| 2Q20 | 6 | - |
| 1Q20 | 0 | - |
| 4Q19 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 0 | -28.0% |
| 4Q17 | 9 | +91.3% |
| 3Q17 | 7 | -607.7% |
| 1Q17 | 0 | -113.4% |
| 4Q16 | 4 | - |
| 3Q16 | -2 | +106.9% |
| 2Q16 | -7 | +72.1% |
| 1Q16 | -2 | -122.4% |
| 3Q15 | -1 | - |
| 2Q15 | -4 | - |
| 1Q15 | 5 | - |
| 4Q14 | 4 | -198.2% |
| 3Q14 | 0 | -100.0% |
| 4Q13 | -5 | -623.4% |
| 3Q13 | 6 | - |
| 4Q12 | 0 | +140863.0% |
| 1Q12 | 4 | - |
| 4Q11 | 0 | - |