| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 855 | +1297.6% |
| 3Q25 | -168 | -133.6% |
| 2Q25 | 602 | +256.6% |
| 1Q25 | 168 | +334.0% |
| 4Q24 | 61 | -57.6% |
| 3Q24 | 498 | -259.0% |
| 2Q24 | 168 | -203.3% |
| 1Q24 | 38 | -95.7% |
| 4Q23 | 144 | -110.7% |
| 3Q23 | -314 | -76.9% |
| 2Q23 | -164 | +109.0% |
| 1Q23 | 898 | +76.1% |
| 4Q22 | -1,353 | -201.4% |
| 3Q22 | -1,359 | -709.8% |
| 2Q22 | -79 | -112.2% |
| 1Q22 | 510 | -71.9% |
| 4Q21 | 1,334 | +1854.2% |
| 3Q21 | 222 | -866.3% |
| 2Q21 | 642 | -56.1% |
| 1Q21 | 1,816 | +178.4% |
| 4Q20 | 68 | -56.1% |
| 3Q20 | -30 | +407.8% |
| 2Q20 | 1,462 | +794.8% |
| 1Q20 | 652 | +12.4% |
| 4Q19 | 155 | +53.5% |
| 3Q19 | -6 | -94.1% |
| 2Q19 | 163 | -201.4% |
| 1Q19 | 580 | +209.8% |
| 4Q18 | 101 | -149.7% |
| 3Q18 | -98 | +164.8% |
| 2Q18 | -162 | - |
| 1Q18 | 187 | +28.2% |
| 4Q17 | -204 | -320.5% |
| 3Q17 | -37 | -191.6% |
| 1Q17 | 146 | +95.4% |
| 4Q16 | 92 | +131.6% |
| 3Q16 | 40 | -166.1% |
| 2Q16 | 23 | -39.4% |
| 1Q16 | 74 | -57.4% |
| 4Q15 | 39 | -155.6% |
| 3Q15 | -62 | -45.6% |
| 2Q15 | 39 | -217.8% |
| 1Q15 | 175 | +275.3% |
| 4Q14 | -72 | -46.3% |
| 3Q14 | -113 | -66.1% |
| 2Q14 | -34 | -68.3% |
| 1Q14 | 46 | +491.1% |
| 4Q13 | -134 | +99.0% |
| 3Q13 | -331 | +386.8% |
| 2Q13 | -106 | -33.1% |
| 1Q13 | 7 | -94.9% |
| 4Q12 | -68 | +71.4% |
| 3Q12 | -68 | - |
| 2Q12 | -159 | - |
| 1Q12 | 154 | - |
| 4Q11 | -40 | - |