| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -106 | +369.6% |
| 3Q25 | -156 | -103.8% |
| 2Q25 | 7,946 | +722.5% |
| 1Q25 | -23 | +13254.3% |
| 4Q24 | -23 | +12571.9% |
| 3Q24 | 4,038 | -301260.0% |
| 2Q24 | 966 | -518391.9% |
| 1Q24 | -1 | -51.1% |
| 4Q23 | -1 | +32.1% |
| 3Q23 | -2 | +445.2% |
| 2Q23 | -1 | +37.4% |
| 1Q23 | -1 | +148.3% |
| 4Q22 | -1 | -5.1% |
| 3Q22 | -1 | -92.4% |
| 2Q22 | -1 | -121.6% |
| 1Q22 | -1 | -104.3% |
| 4Q21 | -1 | -92.7% |
| 3Q21 | -4 | +2319.5% |
| 2Q21 | 0 | -498.7% |
| 1Q21 | 3 | -235.4% |
| 4Q20 | -2 | +1150.5% |
| 3Q20 | -1 | -15.5% |
| 2Q20 | -1 | -6.1% |
| 1Q20 | -3 | +518.4% |
| 4Q19 | -1 | -8.6% |
| 3Q19 | -1 | -15.5% |
| 2Q19 | -1 | +91.0% |
| 1Q19 | -1 | +222.3% |
| 4Q18 | -1 | -49.5% |
| 3Q18 | -1 | +51.2% |
| 2Q18 | -1 | -60.2% |
| 1Q18 | -1 | -39.6% |
| 4Q17 | -1 | +85.3% |
| 3Q17 | -1 | -21.8% |
| 2Q17 | -1 | +65.0% |
| 1Q17 | -1 | -49.6% |
| 4Q16 | -1 | +27.3% |
| 3Q16 | -1 | +91.8% |
| 2Q16 | -1 | +28.6% |
| 1Q16 | -1 | -154.4% |
| 4Q15 | -1 | +75.3% |
| 3Q15 | -1 | -11.0% |
| 2Q15 | -1 | +62.4% |
| 1Q15 | 0 | -1389.8% |
| 4Q14 | -1 | +46.8% |
| 3Q14 | -1 | -130.3% |
| 2Q14 | -1 | +406.6% |
| 1Q14 | -1 | -70.5% |
| 4Q13 | -1 | -77.7% |
| 3Q13 | 0 | -261.6% |
| 2Q13 | -1 | -102.2% |
| 1Q13 | -1 | +2006.6% |
| 4Q12 | -1 | -52.0% |
| 3Q12 | -1 | +628.8% |
| 2Q12 | 0 | - |
| 1Q12 | -1 | - |
| 4Q11 | -1 | - |
| 3Q11 | -1 | - |