| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47 | -94.3% |
| 3Q25 | 115 | -63.6% |
| 2Q25 | -1,345 | -652.2% |
| 1Q25 | 1,231 | -373.7% |
| 4Q24 | 831 | +34018.6% |
| 3Q24 | 316 | -65.8% |
| 2Q24 | 243 | -48.8% |
| 1Q24 | -450 | +421.8% |
| 4Q23 | 2 | -99.6% |
| 3Q23 | 926 | -244.0% |
| 2Q23 | 475 | -152.9% |
| 1Q23 | -87 | -33.3% |
| 4Q22 | 634 | -19.5% |
| 3Q22 | -644 | -147.7% |
| 2Q22 | -900 | -273.6% |
| 1Q22 | -130 | -119.8% |
| 4Q21 | 788 | +66.0% |
| 3Q21 | 1,347 | +269.2% |
| 2Q21 | 517 | -67.5% |
| 1Q21 | 651 | +77.2% |
| 4Q20 | 474 | -570.1% |
| 3Q20 | 365 | +58.4% |
| 2Q20 | 1,592 | +298.8% |
| 1Q20 | 367 | +50.7% |
| 4Q19 | -102 | -122.7% |
| 3Q19 | 230 | -42.0% |
| 2Q19 | 399 | +869.2% |
| 1Q19 | 243 | -362.8% |
| 4Q18 | 444 | +28.3% |
| 3Q18 | 397 | - |
| 2Q18 | 41 | -260.9% |
| 1Q18 | -93 | +61.1% |
| 4Q17 | 346 | - |
| 2Q17 | -26 | - |
| 1Q17 | -58 | -121.8% |
| 3Q16 | 335 | +26.6% |
| 1Q16 | 264 | +220.1% |
| 4Q15 | 301 | +130.7% |
| 3Q15 | 264 | +37.9% |
| 2Q15 | 81 | -51.2% |
| 1Q15 | 82 | +136.9% |
| 4Q14 | 130 | +18.1% |
| 3Q14 | 192 | -20.7% |
| 2Q14 | 166 | -39.1% |
| 1Q14 | 34 | -168.2% |
| 4Q13 | 110 | - |
| 3Q13 | 242 | +13.5% |
| 2Q13 | 273 | +28.1% |
| 1Q13 | -52 | -185.1% |
| 2Q12 | 213 | -4.7% |
| 1Q12 | 59 | - |
| 4Q11 | 196 | - |
| 3Q11 | 223 | - |