| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 563 | - |
| 3Q25 | 982 | - |
| 3Q23 | 248 | +40.1% |
| 4Q23 | 334 | +10.6% |
| 3Q23 | 177 | -70.6% |
| 4Q22 | 302 | - |
| 3Q22 | -62 | -99.0% |
| 2Q22 | -134 | -96.2% |
| 1Q22 | 603 | +996.4% |
| 2Q21 | -6,425 | +802.4% |
| 2Q21 | -3,531 | -799.2% |
| 1Q21 | 55 | -77.1% |
| 4Q20 | 353 | -25.4% |
| 3Q20 | -712 | -531.5% |
| 2Q20 | 505 | +801.8% |
| 1Q20 | 240 | +69.0% |
| 4Q19 | 473 | +556.9% |
| 3Q19 | 165 | -314.3% |
| 2Q19 | 56 | -84.6% |
| 1Q19 | 142 | -57.1% |
| 4Q18 | 72 | -16.3% |
| 3Q18 | -77 | -385.2% |
| 2Q18 | 364 | +250.0% |
| 1Q18 | 331 | -45.5% |
| 4Q17 | 86 | -27.7% |
| 3Q17 | 27 | -106.7% |
| 2Q17 | 104 | -139.0% |
| 1Q17 | 607 | +427.8% |
| 4Q16 | 119 | -52.6% |
| 3Q16 | -406 | -234.4% |
| 2Q16 | -267 | -31.2% |
| 1Q16 | 115 | -218.6% |
| 4Q15 | 251 | +53.0% |
| 3Q15 | 302 | - |
| 2Q15 | -388 | -239.1% |
| 1Q15 | -97 | -124.7% |
| 4Q14 | 164 | -75.3% |
| 2Q14 | 279 | +213.5% |
| 1Q14 | 392 | -36.9% |
| 4Q13 | 665 | +130.9% |
| 3Q13 | 256 | -159.4% |
| 2Q13 | 89 | -71.7% |
| 1Q13 | 621 | -600.8% |
| 4Q12 | 288 | -878.4% |
| 3Q12 | -431 | +902.3% |
| 2Q12 | 315 | -94.6% |
| 1Q12 | -124 | -1053.8% |
| 4Q11 | -37 | -101.2% |
| 3Q11 | -43 | - |
| 2Q11 | 5,834 | - |
| 1Q11 | 13 | -97.0% |
| 4Q10 | 3,121 | - |
| 1Q10 | 430 | - |