| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,295 | -1258.1% |
| 3Q25 | 1,455 | +50.2% |
| 2Q25 | 329 | -54.0% |
| 1Q25 | 1,565 | -62506.3% |
| 4Q24 | -199 | -73.5% |
| 3Q24 | 969 | +242.3% |
| 2Q24 | 714 | +55.2% |
| 1Q24 | -3 | -100.6% |
| 4Q23 | -748 | -401.3% |
| 3Q23 | 283 | -143.6% |
| 2Q23 | 460 | -163.0% |
| 1Q23 | 400 | -122.1% |
| 4Q22 | 248 | -77.7% |
| 3Q22 | -650 | -176.2% |
| 2Q22 | -732 | -266.6% |
| 1Q22 | -1,812 | -371.7% |
| 4Q21 | 1,113 | +230.7% |
| 3Q21 | 852 | - |
| 2Q21 | 438 | +24.7% |
| 1Q21 | 666 | -205.2% |
| 4Q20 | 336 | -188.4% |
| 2Q20 | 351 | -26.5% |
| 1Q20 | -634 | +285.1% |
| 4Q19 | -382 | +16.2% |
| 3Q19 | 525 | -471.4% |
| 2Q19 | 478 | -350.2% |
| 1Q19 | -165 | -348.0% |
| 4Q18 | -328 | +169.9% |
| 3Q18 | -142 | -134.3% |
| 2Q18 | -192 | -159.3% |
| 1Q18 | 66 | -74.1% |
| 4Q17 | -122 | -121.7% |
| 3Q17 | 412 | +54.3% |
| 2Q17 | 322 | +172.1% |
| 1Q17 | 255 | -557.0% |
| 4Q16 | 558 | +1618.5% |
| 3Q16 | 267 | -398.0% |
| 2Q16 | 118 | -80.6% |
| 1Q16 | -56 | -288.0% |
| 4Q15 | 32 | -85.4% |
| 3Q15 | -90 | -117.5% |
| 2Q15 | 610 | +336.1% |
| 1Q15 | 29 | -92.4% |
| 4Q14 | 222 | +1344.6% |
| 3Q14 | 512 | - |
| 2Q14 | 140 | - |
| 1Q14 | 391 | +58.3% |
| 4Q13 | 15 | - |
| 1Q13 | 247 | - |