| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,043 | +356.2% |
| 3Q25 | 249 | -312.8% |
| 2Q25 | 63 | -56.7% |
| 1Q25 | 138 | +75.0% |
| 4Q24 | 228 | -32.7% |
| 3Q24 | -118 | -125.5% |
| 2Q24 | 147 | -67.2% |
| 1Q24 | 78 | -58.1% |
| 4Q23 | 340 | -1419.4% |
| 3Q23 | 458 | +132.3% |
| 2Q23 | 448 | +477.3% |
| 1Q23 | 188 | -68.7% |
| 4Q22 | -26 | -103.4% |
| 3Q22 | 197 | -78.5% |
| 2Q22 | 77 | -78.6% |
| 1Q22 | 600 | -248.3% |
| 4Q21 | 752 | -224.0% |
| 3Q21 | 919 | -548.4% |
| 2Q21 | 362 | -108.5% |
| 1Q21 | -406 | -36.3% |
| 4Q20 | -608 | -235.0% |
| 3Q20 | -206 | +21.9% |
| 2Q20 | -4,286 | -2318.6% |
| 1Q20 | -637 | -229.9% |
| 4Q19 | 449 | -3.2% |
| 3Q19 | -169 | -108.9% |
| 2Q19 | 193 | -133.1% |
| 1Q19 | 490 | -474.2% |
| 4Q18 | 464 | -619.7% |
| 3Q18 | 1,885 | -850.6% |
| 2Q18 | -585 | -31.3% |
| 1Q18 | -132 | -78.6% |
| 4Q17 | -90 | +342.9% |
| 3Q17 | -252 | -33.4% |
| 2Q17 | -851 | +277.1% |
| 1Q17 | -613 | +55.1% |
| 4Q16 | -21 | -89.1% |
| 3Q16 | -378 | +32.4% |
| 2Q16 | -226 | -15.9% |
| 1Q16 | -395 | +251.3% |
| 4Q15 | -185 | - |
| 3Q15 | -285 | -38.9% |
| 2Q15 | -269 | -40.9% |
| 1Q15 | -113 | -217.5% |
| 3Q14 | -467 | -39.8% |
| 2Q14 | -454 | +40.8% |
| 1Q14 | 95 | -143.5% |
| 4Q13 | -419 | +61.6% |
| 3Q13 | -775 | -400.5% |
| 2Q13 | -323 | -194.9% |
| 1Q13 | -220 | -2509.7% |
| 4Q12 | -259 | -35.4% |
| 3Q12 | 257 | - |
| 2Q12 | 339 | - |
| 1Q12 | 9 | -99.6% |
| 4Q11 | -401 | -674.8% |
| 1Q11 | 2,297 | - |
| 4Q10 | 69 | - |
| 3Q10 | -452 | - |