| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 431 | +44.4% |
| 3Q25 | 116 | -76.9% |
| 2Q25 | 780 | +85.3% |
| 1Q25 | 771 | -141.2% |
| 4Q24 | 298 | -89.5% |
| 3Q24 | 503 | -27.9% |
| 2Q24 | 420 | +130.0% |
| 1Q24 | -1,874 | -1697.4% |
| 4Q23 | 2,844 | +456.4% |
| 3Q23 | 698 | +20.0% |
| 2Q23 | 183 | -17.7% |
| 1Q23 | 117 | -167.5% |
| 4Q22 | 511 | -10.4% |
| 3Q22 | 581 | +122.5% |
| 2Q22 | 222 | +11.4% |
| 1Q22 | -174 | +130.6% |
| 4Q21 | 570 | -180.6% |
| 3Q21 | 261 | -5.4% |
| 2Q21 | 199 | +4058.3% |
| 1Q21 | -76 | -142.1% |
| 4Q20 | -709 | -345.5% |
| 3Q20 | 276 | +41.9% |
| 2Q20 | 4 | -103.6% |
| 1Q20 | 179 | +1020.6% |
| 4Q19 | 288 | -71.3% |
| 3Q19 | 194 | -45.9% |
| 2Q19 | -133 | -252.2% |
| 1Q19 | 16 | -5.9% |
| 4Q18 | 1,004 | +235.4% |
| 3Q18 | 360 | -43.5% |
| 2Q18 | 87 | -55.5% |
| 1Q18 | 17 | -126.2% |
| 4Q17 | 299 | +94.7% |
| 3Q17 | 638 | +56.1% |
| 2Q17 | 196 | -5.4% |
| 1Q17 | -65 | -415.0% |
| 4Q16 | 153 | -15.6% |
| 3Q16 | 408 | -110.4% |
| 2Q16 | 207 | -62.1% |
| 1Q16 | 20 | -110.4% |
| 4Q15 | 182 | +1.8% |
| 3Q15 | -3,943 | -1141.0% |
| 2Q15 | 548 | +157.7% |
| 1Q15 | -199 | -892.0% |
| 4Q14 | 179 | -39.1% |
| 3Q14 | 378 | +18.6% |
| 2Q14 | 212 | -802.0% |
| 1Q14 | 25 | -118.2% |
| 4Q13 | 293 | +78.9% |
| 3Q13 | 319 | +85.9% |
| 2Q13 | -31 | +818.2% |
| 1Q13 | -138 | -12.9% |
| 4Q12 | 164 | -37.0% |
| 3Q12 | 171 | -39.2% |
| 2Q12 | -4 | -95.2% |
| 1Q12 | -159 | -18.3% |
| 4Q11 | 260 | -222.7% |
| 3Q11 | 282 | -35.9% |
| 2Q11 | -69 | - |
| 1Q11 | -194 | - |
| 4Q10 | -213 | - |
| 3Q10 | 440 | - |