| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 651 | +86.8% |
| 3Q25 | 306 | +34.7% |
| 2Q25 | -779 | +57.1% |
| 1Q25 | -361 | -264.2% |
| 4Q24 | 348 | -159.6% |
| 3Q24 | 227 | -144.5% |
| 2Q24 | -496 | -70.7% |
| 1Q24 | 219 | +8.9% |
| 4Q23 | -586 | -47.9% |
| 3Q23 | -511 | -26.2% |
| 2Q23 | -1,692 | +1023.0% |
| 1Q23 | 201 | -19.6% |
| 4Q22 | -1,124 | -229.8% |
| 3Q22 | -693 | -141.2% |
| 2Q22 | -151 | -77.0% |
| 1Q22 | 250 | +681.6% |
| 4Q21 | 865 | +1603.9% |
| 3Q21 | 1,679 | +120.7% |
| 2Q21 | -656 | -226.2% |
| 1Q21 | 32 | -88.9% |
| 4Q20 | 50 | -95.2% |
| 3Q20 | 760 | +12.2% |
| 2Q20 | 519 | +27.5% |
| 1Q20 | 290 | -172.0% |
| 4Q19 | 1,051 | -1173.3% |
| 3Q19 | 677 | +17.7% |
| 2Q19 | 407 | -14.5% |
| 1Q19 | -404 | -510.1% |
| 4Q18 | -98 | - |
| 3Q18 | 576 | -391.6% |
| 2Q18 | 476 | -395.4% |
| 1Q18 | 98 | -20.2% |
| 3Q17 | -198 | +1191.5% |
| 2Q17 | -162 | -122.9% |
| 1Q17 | 123 | -77.0% |
| 4Q16 | 227 | -42.8% |
| 3Q16 | -16 | -87.9% |
| 2Q16 | 703 | +1998.8% |
| 1Q16 | 535 | -165.9% |
| 4Q15 | 397 | +1096.7% |
| 3Q15 | -127 | -86.9% |
| 2Q15 | 33 | -104.3% |
| 1Q15 | -814 | +10.7% |
| 4Q14 | 33 | -109.1% |
| 3Q14 | -962 | +89.4% |
| 2Q14 | -776 | +127.3% |
| 1Q14 | -735 | -53.7% |
| 4Q13 | -366 | -133.7% |
| 3Q13 | -508 | -177.7% |
| 2Q13 | -342 | -27.3% |
| 1Q13 | -1,587 | +13.9% |
| 4Q12 | 1,083 | +58.2% |
| 3Q12 | 653 | +1269.2% |
| 2Q12 | -470 | -2.8% |
| 1Q12 | -1,394 | -22.8% |
| 4Q11 | 684 | -170.2% |
| 3Q11 | 47 | -106.4% |
| 2Q11 | -483 | -27.2% |
| 1Q11 | -1,805 | +125.0% |
| 4Q10 | -976 | - |
| 3Q10 | -743 | - |
| 2Q10 | -663 | - |
| 1Q10 | -802 | - |