| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,382 | +82.6% |
| 3Q25 | 444 | -38.8% |
| 2Q25 | 613 | - |
| 1Q25 | 465 | - |
| 4Q24 | 757 | +937.0% |
| 3Q24 | 726 | +450.0% |
| 4Q23 | 73 | -708.3% |
| 3Q23 | 132 | -61.4% |
| 2Q23 | -360 | -182.9% |
| 1Q23 | -112 | -173.7% |
| 4Q22 | -12 | -100.5% |
| 3Q22 | 342 | -18.8% |
| 2Q22 | 434 | +315.8% |
| 1Q22 | 152 | -117.7% |
| 4Q21 | 2,259 | -2305207.1% |
| 3Q21 | 421 | -646.2% |
| 2Q21 | 104 | -36.7% |
| 1Q21 | -860 | -656.3% |
| 4Q20 | -1 | - |
| 3Q20 | -78 | -409.8% |
| 2Q20 | 164 | -381.9% |
| 1Q20 | 154 | -92.2% |
| 3Q19 | 24 | -94.9% |
| 2Q19 | -59 | -205.6% |
| 1Q19 | 1,974 | +8119.0% |
| 4Q18 | 38 | - |
| 3Q18 | 491 | -802.5% |
| 2Q18 | 55 | -1828.4% |
| 1Q18 | 24 | -561.2% |
| 3Q17 | -70 | +2291.0% |
| 2Q17 | -4 | -73.8% |
| 1Q17 | -6 | -0.0% |
| 4Q16 | 0 | -108.1% |
| 3Q16 | -3 | -1133.2% |
| 2Q16 | -13 | +6.1% |
| 1Q16 | -6 | -30.3% |
| 4Q15 | -9 | -23.8% |
| 3Q15 | 0 | -103.3% |
| 2Q15 | -12 | -104.0% |
| 1Q15 | -8 | +8.3% |
| 4Q14 | -12 | +172.2% |
| 3Q14 | -9 | -218.4% |
| 2Q14 | 291 | -4078.8% |
| 1Q14 | -7 | +43.4% |
| 4Q13 | -5 | -10.2% |
| 3Q13 | 7 | -249.9% |
| 2Q13 | -8 | +52.3% |
| 1Q13 | -5 | +36.2% |
| 4Q12 | -5 | +36.3% |
| 3Q12 | -5 | +36.2% |
| 2Q12 | -5 | +36.6% |
| 1Q12 | -4 | -399124.0% |
| 4Q11 | -4 | +3386.1% |
| 3Q11 | -4 | -3368.3% |
| 2Q11 | -4 | - |
| 1Q11 | 0 | - |
| 4Q10 | -1 | - |
| 3Q10 | 0 | - |