| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -235 | +616.2% |
| 3Q25 | -433 | +18.0% |
| 2Q25 | 1,158 | -889.4% |
| 1Q25 | -119 | +368.5% |
| 4Q24 | -33 | -9.2% |
| 3Q24 | -367 | -5415.9% |
| 2Q24 | -147 | +6568.2% |
| 1Q24 | -26 | -122.8% |
| 4Q23 | -36 | -116.5% |
| 3Q23 | 6 | -82.1% |
| 2Q23 | -3 | -100.1% |
| 1Q23 | 111 | -60.6% |
| 4Q22 | 217 | -75.0% |
| 3Q22 | 38 | -86.2% |
| 2Q22 | 1,809 | +450.8% |
| 1Q22 | 282 | +204.2% |
| 4Q21 | 870 | -49.4% |
| 3Q21 | 278 | -301.1% |
| 2Q21 | 328 | +3337.4% |
| 1Q21 | 93 | -77.4% |
| 4Q20 | 1,718 | +1266.9% |
| 3Q20 | -139 | -261.0% |
| 2Q20 | 9 | -71.0% |
| 1Q20 | 411 | +57.5% |
| 4Q19 | 125 | +108.4% |
| 3Q19 | 86 | -32.3% |
| 2Q19 | 32 | -85.7% |
| 1Q19 | 261 | -3184.8% |
| 4Q18 | 60 | -289.6% |
| 3Q18 | 127 | -272.0% |
| 2Q18 | 230 | -5.2% |
| 1Q18 | -9 | -319.2% |
| 4Q17 | -32 | -12.8% |
| 3Q17 | -74 | -249.3% |
| 2Q17 | 243 | -74.8% |
| 1Q17 | 3 | -98.9% |
| 4Q16 | -37 | +741.6% |
| 3Q16 | 49 | -11.5% |
| 2Q16 | 966 | -1447.3% |
| 1Q16 | 359 | +69.1% |
| 4Q15 | -5 | -104.2% |
| 3Q15 | 55 | -79.4% |
| 2Q15 | -72 | -399.1% |
| 1Q15 | 212 | +115.8% |
| 4Q14 | 102 | +66.3% |
| 3Q14 | 271 | +1808.5% |
| 2Q14 | 23 | -365.7% |
| 1Q14 | 98 | -32.6% |
| 4Q13 | 61 | -66.8% |
| 3Q13 | 14 | -83.1% |
| 2Q13 | -10 | -715.2% |
| 1Q13 | 146 | +258.4% |
| 4Q12 | 185 | - |
| 3Q12 | 84 | +1010.5% |
| 2Q12 | 1 | - |
| 1Q12 | 40 | - |
| 3Q11 | 7 | - |