| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,190 | - |
| 3Q25 | -39 | -95.8% |
| 2Q25 | -678 | +26.2% |
| 1Q25 | -1,453 | -486.2% |
| 3Q24 | -929 | +356.8% |
| 2Q24 | -537 | +28.6% |
| 1Q24 | 376 | +105.5% |
| 3Q23 | -204 | -87.9% |
| 2Q23 | -418 | -32.8% |
| 1Q23 | 183 | -91.3% |
| 4Q22 | 453 | -140.5% |
| 3Q22 | -1,677 | -285.2% |
| 2Q22 | -621 | +102.4% |
| 1Q22 | 2,098 | +206.2% |
| 4Q21 | -1,119 | -2171.6% |
| 3Q21 | 905 | +86.5% |
| 2Q21 | -307 | -28.1% |
| 1Q21 | 685 | -345.6% |
| 4Q20 | 53 | -93.5% |
| 3Q20 | 485 | -264.5% |
| 2Q20 | -427 | +43.1% |
| 1Q20 | -280 | -166.8% |
| 4Q19 | 826 | +38648.5% |
| 3Q19 | -296 | +27151.4% |
| 2Q19 | -298 | - |
| 1Q19 | 417 | -3912.3% |
| 4Q18 | 2 | -99.2% |
| 3Q18 | -2 | -90.9% |
| 1Q18 | -11 | -111.6% |
| 4Q17 | 254 | +6.9% |
| 3Q17 | -12 | -97.4% |
| 2Q17 | -192 | +109.7% |
| 1Q17 | 94 | -78.0% |
| 4Q16 | 237 | +195.2% |
| 3Q16 | -460 | -731.1% |
| 2Q16 | -92 | +86.0% |
| 1Q16 | 428 | -717.1% |
| 4Q15 | 80 | -69.8% |
| 3Q15 | 72 | -6.3% |
| 2Q15 | -49 | - |
| 1Q15 | -70 | - |
| 4Q14 | 266 | - |
| 3Q14 | 77 | - |