| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,086 | -672.3% |
| 3Q25 | 215 | -161.4% |
| 2Q25 | -297 | -26.3% |
| 1Q25 | -458 | +59.0% |
| 4Q24 | -714 | -64.1% |
| 3Q24 | -350 | -38.8% |
| 2Q24 | -403 | +7.8% |
| 1Q24 | -288 | -111.4% |
| 4Q23 | -1,990 | -1158.5% |
| 3Q23 | -572 | -229.7% |
| 2Q23 | -374 | -394.5% |
| 1Q23 | 2,536 | +783.6% |
| 4Q22 | 188 | -297.9% |
| 3Q22 | 441 | -263.3% |
| 2Q22 | 127 | -115.3% |
| 1Q22 | 287 | -68.9% |
| 4Q21 | -95 | -103.4% |
| 3Q21 | -270 | +175.5% |
| 2Q21 | -831 | +9.1% |
| 1Q21 | 924 | +215.4% |
| 4Q20 | 2,771 | -817.9% |
| 3Q20 | -98 | +133.3% |
| 2Q20 | -762 | -21.6% |
| 1Q20 | 293 | -139.2% |
| 4Q19 | -386 | -55.1% |
| 3Q19 | -42 | -96.1% |
| 2Q19 | -972 | -305.9% |
| 1Q19 | -748 | +1426.5% |
| 4Q18 | -860 | +58.1% |
| 3Q18 | -1,089 | -2756.1% |
| 2Q18 | 472 | +176.0% |
| 1Q18 | -49 | -68.0% |
| 4Q17 | -544 | +78.4% |
| 3Q17 | 41 | 0.0% |
| 2Q17 | 171 | -164.3% |
| 1Q17 | -153 | -42.0% |
| 4Q16 | -305 | - |
| 3Q16 | 41 | -109.0% |
| 2Q16 | -266 | -168.4% |
| 1Q16 | -264 | -760.0% |
| 3Q15 | -455 | -150.2% |
| 2Q15 | 389 | +78.4% |
| 1Q15 | 40 | -90.4% |
| 4Q14 | -276 | -256.8% |
| 3Q14 | 907 | +76.1% |
| 2Q14 | 218 | +39.7% |
| 1Q14 | 416 | -28.3% |
| 4Q13 | 176 | -45.0% |
| 3Q13 | 515 | -32.6% |
| 2Q13 | 156 | -68.0% |
| 1Q13 | 580 | +10.1% |
| 4Q12 | 320 | -12.6% |
| 3Q12 | 764 | -1275.4% |
| 2Q12 | 488 | -1455.6% |
| 1Q12 | 527 | -327.2% |
| 4Q11 | 366 | +381.6% |
| 3Q11 | -65 | - |
| 2Q11 | -36 | - |
| 1Q11 | -232 | -43.1% |
| 4Q10 | 76 | - |
| 1Q10 | -408 | - |