| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 683 | -932.8% |
| 3Q25 | -17 | -111.9% |
| 2Q25 | 910 | +181.8% |
| 1Q25 | 174 | -59.2% |
| 4Q24 | -83 | -73.0% |
| 3Q24 | 135 | -73.3% |
| 2Q24 | 323 | -43.7% |
| 1Q24 | 426 | -56.1% |
| 4Q23 | -304 | -150.1% |
| 3Q23 | 507 | +42.8% |
| 2Q23 | 573 | -917.6% |
| 1Q23 | 971 | -951.7% |
| 4Q22 | 606 | +55.4% |
| 3Q22 | 355 | +26.5% |
| 2Q22 | -71 | +194.0% |
| 1Q22 | -115 | -116.6% |
| 4Q21 | 390 | -10.7% |
| 3Q21 | 280 | +3.9% |
| 2Q21 | -24 | -101.7% |
| 1Q21 | 686 | +390.2% |
| 4Q20 | 436 | -4900.1% |
| 3Q20 | 270 | +100.6% |
| 2Q20 | 1,388 | -3328.7% |
| 1Q20 | 140 | -16.8% |
| 4Q19 | -10 | -106.9% |
| 3Q19 | 134 | +338.3% |
| 2Q19 | -43 | - |
| 1Q19 | 168 | -454.3% |
| 4Q18 | 132 | -47.1% |
| 3Q18 | 30 | -45.9% |
| 1Q18 | -48 | +102.2% |
| 4Q17 | 250 | +18.4% |
| 3Q17 | 56 | -78.6% |
| 2Q17 | 37 | -85.7% |
| 1Q17 | -24 | -72.8% |
| 4Q16 | 211 | +137.6% |
| 3Q16 | 265 | -21.7% |
| 2Q16 | 261 | +139.8% |
| 1Q16 | -87 | -51.9% |
| 4Q15 | 89 | +57.4% |
| 3Q15 | 338 | -308.1% |
| 2Q15 | 108 | - |
| 1Q15 | -180 | +167.0% |
| 4Q14 | 56 | -324.0% |
| 3Q14 | -163 | -71.5% |
| 1Q14 | -68 | -124.0% |
| 4Q13 | -26 | -119.5% |
| 3Q13 | -572 | +319.3% |
| 2Q13 | -8 | -76.3% |
| 1Q13 | 279 | -1214.7% |
| 4Q12 | 129 | - |
| 3Q12 | -137 | -82.1% |
| 2Q12 | -30 | -75.4% |
| 1Q12 | -26 | -63.5% |
| 3Q11 | -763 | +274.7% |
| 2Q11 | -121 | - |
| 1Q11 | -69 | - |
| 4Q10 | -206 | - |
| 3Q10 | -204 | - |