| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 682 | +7.5% |
| 3Q25 | -285 | +95.9% |
| 2Q25 | -637 | -488.3% |
| 1Q25 | 580 | +264.3% |
| 4Q24 | 634 | +319.2% |
| 3Q24 | -146 | +1.3% |
| 2Q24 | 163 | -249.3% |
| 1Q24 | 159 | -145.5% |
| 4Q23 | 151 | +45.7% |
| 3Q23 | -144 | -122.8% |
| 2Q23 | -110 | -587.8% |
| 1Q23 | -351 | -248.2% |
| 4Q22 | 103 | -81.3% |
| 3Q22 | 630 | -325.1% |
| 2Q22 | 22 | -101.8% |
| 1Q22 | 236 | -83.7% |
| 4Q21 | 554 | +654.0% |
| 3Q21 | -281 | +380.6% |
| 2Q21 | -1,247 | -274.5% |
| 1Q21 | 1,449 | -758.1% |
| 4Q20 | 73 | -89.6% |
| 3Q20 | -59 | -118.9% |
| 2Q20 | 714 | +6137.6% |
| 1Q20 | -221 | -345.9% |
| 4Q19 | 706 | +810.6% |
| 3Q19 | 308 | +160.1% |
| 2Q19 | 11 | -107.3% |
| 1Q19 | 89 | -129.3% |
| 4Q18 | 77 | -88.8% |
| 3Q18 | 118 | -138.2% |
| 2Q18 | -156 | -2.4% |
| 1Q18 | -306 | +50.8% |
| 4Q17 | 695 | +4.7% |
| 3Q17 | -311 | +108.7% |
| 2Q17 | -160 | -360.2% |
| 1Q17 | -203 | -51.3% |
| 4Q16 | 664 | +1775.1% |
| 3Q16 | -149 | -340.8% |
| 2Q16 | 61 | -133.8% |
| 1Q16 | -417 | +194.7% |
| 4Q15 | 35 | -95.0% |
| 3Q15 | 61 | +113.1% |
| 2Q15 | -182 | -50.2% |
| 1Q15 | -142 | +363.8% |
| 4Q14 | 712 | +1.1% |
| 3Q14 | 29 | -76.2% |
| 2Q14 | -365 | +40.3% |
| 1Q14 | -31 | -107.6% |
| 4Q13 | 704 | +22.8% |
| 3Q13 | 121 | - |
| 2Q13 | -260 | - |
| 1Q13 | 399 | -63.1% |
| 4Q12 | 573 | -249.6% |
| 1Q12 | 1,084 | - |
| 4Q11 | -384 | - |