| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -646 | -179.4% |
| 3Q25 | 1,310 | +182.1% |
| 2Q25 | -1,031 | +169.0% |
| 1Q25 | 456 | +436.5% |
| 4Q24 | 813 | -292.0% |
| 3Q24 | 464 | -7.2% |
| 2Q24 | -383 | -75.5% |
| 1Q24 | 85 | -93.1% |
| 4Q23 | -424 | +20.1% |
| 3Q23 | 500 | -48.9% |
| 2Q23 | -1,561 | -212.3% |
| 1Q23 | 1,228 | +4.5% |
| 4Q22 | -353 | -112.6% |
| 3Q22 | 978 | +69.2% |
| 2Q22 | 1,389 | +25.8% |
| 1Q22 | 1,175 | -10.2% |
| 4Q21 | 2,802 | +283.6% |
| 3Q21 | 578 | -276.8% |
| 2Q21 | 1,105 | -286.8% |
| 1Q21 | 1,309 | -5.6% |
| 4Q20 | 730 | +185.8% |
| 3Q20 | -328 | +5.5% |
| 2Q20 | -592 | +129.4% |
| 1Q20 | 1,387 | -281.5% |
| 4Q19 | 255 | -50.6% |
| 3Q19 | -311 | -252.9% |
| 2Q19 | -258 | - |
| 1Q19 | -765 | -335.7% |
| 4Q18 | 517 | -36.0% |
| 3Q18 | 202 | -69.9% |
| 1Q18 | 324 | +787.8% |
| 4Q17 | 809 | -56.4% |
| 3Q17 | 674 | -59.9% |
| 2Q17 | 239 | -80.8% |
| 1Q17 | 36 | -96.1% |
| 4Q16 | 1,854 | -39.3% |
| 3Q16 | 1,684 | - |
| 2Q16 | 1,246 | - |
| 1Q16 | 931 | +686.0% |
| 4Q15 | 3,058 | +4727.2% |
| 1Q15 | 118 | -59.6% |
| 4Q14 | 63 | -127.7% |
| 3Q14 | -268 | -3040.3% |
| 2Q14 | 34 | - |
| 1Q14 | 293 | - |
| 4Q13 | -229 | -127.6% |
| 3Q13 | 9 | -105.2% |
| 4Q12 | 828 | -753.0% |
| 3Q12 | -175 | - |
| 2Q12 | 530 | - |
| 1Q12 | 539 | +61.2% |
| 4Q11 | -127 | - |
| 1Q11 | 334 | - |