| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 931 | -8259.0% |
| 3Q25 | 271 | -22.8% |
| 2Q25 | 784 | -18.4% |
| 1Q25 | -474 | +234.1% |
| 4Q24 | -12 | -108.8% |
| 3Q24 | 351 | -138.3% |
| 2Q24 | 961 | -130.9% |
| 1Q24 | -142 | -102.1% |
| 4Q23 | 129 | -91.3% |
| 3Q23 | -919 | -200.7% |
| 2Q23 | -3,108 | -248.8% |
| 1Q23 | 6,812 | -3065.5% |
| 4Q22 | 1,485 | +134.0% |
| 3Q22 | 912 | -801.5% |
| 2Q22 | 2,088 | -6772.4% |
| 1Q22 | -230 | -146.8% |
| 4Q21 | 634 | -545.6% |
| 3Q21 | -131 | -86.9% |
| 2Q21 | -32 | -101.3% |
| 1Q21 | 490 | -66.5% |
| 4Q20 | -143 | -76.2% |
| 3Q20 | -995 | -261.1% |
| 2Q20 | 2,452 | +442.3% |
| 1Q20 | 1,465 | +619.0% |
| 4Q19 | -600 | -166.9% |
| 3Q19 | 616 | -0.9% |
| 2Q19 | 452 | -30.5% |
| 1Q19 | 203 | -46.2% |
| 4Q18 | 896 | +404.9% |
| 3Q18 | 622 | +124.0% |
| 2Q18 | 650 | +297.3% |
| 1Q18 | 379 | +13.9% |
| 4Q17 | 177 | -61.6% |
| 3Q17 | 277 | -45.9% |
| 2Q17 | 163 | +255.1% |
| 1Q17 | 332 | +414.3% |
| 4Q16 | 462 | -2.1% |
| 3Q16 | 513 | +134.4% |
| 2Q16 | 46 | -84.3% |
| 1Q16 | 64 | -54.8% |
| 4Q15 | 472 | +60.8% |
| 3Q15 | 219 | -40.4% |
| 2Q15 | 294 | -628.7% |
| 1Q15 | 143 | -21.6% |
| 4Q14 | 293 | +111.2% |
| 3Q14 | 368 | -3873.3% |
| 2Q14 | -56 | -50.5% |
| 1Q14 | 182 | -118740.9% |
| 4Q13 | 139 | -21.5% |
| 3Q13 | -10 | -96.0% |
| 2Q13 | -113 | +3484.6% |
| 1Q13 | -1 | -100.5% |
| 4Q12 | 177 | +1129.8% |
| 3Q12 | -242 | +290.4% |
| 2Q12 | -4 | -97.8% |
| 1Q12 | 34 | -83.1% |
| 4Q11 | 14 | -166.4% |
| 3Q11 | -62 | +47.6% |
| 2Q11 | -141 | - |
| 1Q11 | 202 | - |
| 4Q10 | -22 | - |
| 3Q10 | -42 | - |