| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 710 | -27.9% |
| 3Q25 | 983 | +644.7% |
| 2Q25 | -222 | -108.7% |
| 1Q25 | -332 | -269.4% |
| 4Q24 | 985 | +11.0% |
| 3Q24 | 132 | -94.2% |
| 2Q24 | 2,540 | -874.4% |
| 1Q24 | 196 | -184.1% |
| 4Q23 | 887 | -279.2% |
| 3Q23 | 2,263 | -417.8% |
| 2Q23 | -328 | -19.2% |
| 1Q23 | -233 | -87.8% |
| 4Q22 | -495 | -60.6% |
| 3Q22 | -712 | -48.4% |
| 2Q22 | -406 | -73.8% |
| 1Q22 | -1,914 | +88.4% |
| 4Q21 | -1,257 | -146.7% |
| 3Q21 | -1,381 | -131.0% |
| 2Q21 | -1,549 | -1359.3% |
| 1Q21 | -1,016 | -137.5% |
| 4Q20 | 2,692 | -3507.6% |
| 3Q20 | 4,450 | +3665.5% |
| 2Q20 | 123 | -94.3% |
| 1Q20 | 2,708 | -514.7% |
| 4Q19 | -79 | -29.7% |
| 3Q19 | 118 | -240.3% |
| 2Q19 | 2,142 | - |
| 1Q19 | -654 | -275.7% |
| 4Q18 | -113 | -139.3% |
| 3Q18 | -85 | -104.0% |
| 1Q18 | 371 | -76.8% |
| 4Q17 | 285 | -79.2% |
| 3Q17 | 2,101 | -754.9% |
| 2Q17 | 428 | -78.3% |
| 1Q17 | 1,598 | +123.5% |
| 4Q16 | 1,372 | +510.0% |
| 3Q16 | -321 | -135.9% |
| 2Q16 | 1,976 | +805.2% |
| 1Q16 | 715 | +284.3% |
| 4Q15 | 225 | +1887.1% |
| 3Q15 | 893 | +2548.5% |
| 2Q15 | 218 | - |
| 1Q15 | 186 | -89.8% |
| 4Q14 | 11 | +7.7% |
| 3Q14 | 33 | +39.4% |
| 1Q14 | 1,816 | +49209.4% |
| 4Q13 | 10 | -95.1% |
| 3Q13 | 24 | -39.7% |
| 2Q13 | 597 | +727.1% |
| 1Q13 | 3 | -96.0% |
| 4Q12 | 214 | +298.8% |
| 3Q12 | 40 | -57.1% |
| 2Q12 | 72 | - |
| 1Q12 | 92 | - |
| 4Q11 | 53 | - |
| 3Q11 | 93 | - |