| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 345 | -158.8% |
| 3Q25 | 946 | -297.9% |
| 2Q25 | 821 | -342.1% |
| 1Q25 | 805 | -174.6% |
| 4Q24 | -589 | +1254.7% |
| 3Q24 | -479 | -37.9% |
| 2Q24 | -340 | -57.8% |
| 1Q24 | -1,080 | -757.4% |
| 4Q23 | -44 | -106.7% |
| 3Q23 | -771 | -323.1% |
| 2Q23 | -805 | -159.4% |
| 1Q23 | 164 | -63.7% |
| 4Q22 | 645 | -76.4% |
| 3Q22 | 345 | -75.8% |
| 2Q22 | 1,354 | +1023.2% |
| 1Q22 | 452 | -24.2% |
| 4Q21 | 2,731 | +8123.7% |
| 3Q21 | 1,424 | +154.7% |
| 2Q21 | 120 | -110.1% |
| 1Q21 | 597 | -3.7% |
| 4Q20 | 33 | -95.8% |
| 3Q20 | 559 | -343.4% |
| 2Q20 | -1,200 | +1622.1% |
| 1Q20 | 620 | +62.9% |
| 4Q19 | 795 | -486.8% |
| 3Q19 | -230 | -110.6% |
| 2Q19 | -70 | -112.1% |
| 1Q19 | 380 | -172.2% |
| 4Q18 | -206 | -305.2% |
| 3Q18 | 2,163 | +210.9% |
| 2Q18 | 574 | - |
| 1Q18 | -528 | -662.1% |
| 4Q17 | 100 | -90.2% |
| 3Q17 | 695 | -240.7% |
| 1Q17 | 93 | -48.7% |
| 4Q16 | 1,022 | +2824.2% |
| 3Q16 | -495 | +236.7% |
| 2Q16 | -206 | -32.5% |
| 1Q16 | 182 | -43.3% |
| 4Q15 | 34 | -95.3% |
| 3Q15 | -147 | -370.2% |
| 2Q15 | -305 | -170.8% |
| 1Q15 | 322 | +55.9% |
| 4Q14 | 746 | +137.4% |
| 3Q14 | 54 | -94.3% |
| 2Q14 | 430 | -63.7% |
| 1Q14 | 206 | +7.9% |
| 4Q13 | 314 | -27.4% |
| 3Q13 | 950 | +328.3% |
| 2Q13 | 1,184 | +594.9% |
| 1Q13 | 191 | +18.8% |
| 4Q12 | 433 | -4.9% |
| 3Q12 | 221 | - |
| 2Q12 | 170 | -48.6% |
| 1Q12 | 161 | -17.1% |
| 4Q11 | 455 | - |
| 2Q11 | 331 | - |
| 1Q11 | 194 | - |