| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -307 | -465.4% |
| 3Q25 | 1,428 | -529.9% |
| 2Q25 | 129 | -81.2% |
| 1Q25 | 293 | +29.1% |
| 4Q24 | 83 | -235.8% |
| 3Q24 | -333 | -196.1% |
| 2Q24 | 691 | -11461.6% |
| 1Q24 | 227 | +47.3% |
| 4Q23 | -62 | +709.2% |
| 3Q23 | 345 | -49.5% |
| 2Q23 | -7 | -103.5% |
| 1Q23 | 154 | -74.9% |
| 4Q22 | -8 | -100.8% |
| 3Q22 | 684 | +309.2% |
| 2Q22 | 173 | -16.8% |
| 1Q22 | 615 | +12.1% |
| 4Q21 | 985 | +223.7% |
| 3Q21 | 167 | +39.3% |
| 2Q21 | 208 | -129.4% |
| 1Q21 | 549 | -127.8% |
| 4Q20 | 304 | -171.7% |
| 3Q20 | 120 | -87.4% |
| 2Q20 | -710 | +192.0% |
| 1Q20 | -1,976 | -548.0% |
| 4Q19 | -425 | +197.0% |
| 3Q19 | 949 | +245.9% |
| 2Q19 | -244 | +18.2% |
| 1Q19 | 440 | -430.7% |
| 4Q18 | -144 | -149.2% |
| 3Q18 | 274 | - |
| 2Q18 | -206 | -156.3% |
| 1Q18 | -134 | +348.1% |
| 4Q17 | 290 | -188.0% |
| 2Q17 | 365 | -213.4% |
| 1Q17 | -30 | -131.6% |
| 4Q16 | -331 | +125.2% |
| 3Q16 | -44 | -365.2% |
| 2Q16 | -323 | +89.2% |
| 1Q16 | 94 | -179.4% |
| 4Q15 | -147 | +51.4% |
| 3Q15 | 16 | -105.4% |
| 2Q15 | -171 | +7.4% |
| 1Q15 | -119 | -205.5% |
| 4Q14 | -97 | - |
| 3Q14 | -300 | -71.5% |
| 2Q14 | -159 | +18.8% |
| 1Q14 | 112 | -30.2% |
| 3Q13 | -1,051 | - |
| 2Q13 | -134 | - |
| 1Q13 | 161 | -85.9% |
| 4Q12 | 146 | +151.8% |
| 1Q12 | 1,142 | - |
| 4Q11 | 58 | - |