| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -785 | +67.4% |
| 3Q25 | 996 | +411.6% |
| 2Q25 | 324 | +33.3% |
| 1Q25 | 222 | -278.8% |
| 4Q24 | -469 | +111.6% |
| 3Q24 | 194 | -134.3% |
| 2Q24 | 243 | -13.8% |
| 1Q24 | -125 | -124.2% |
| 4Q23 | -222 | -89.1% |
| 3Q23 | -568 | -140.9% |
| 2Q23 | 282 | +77.2% |
| 1Q23 | 513 | -146.9% |
| 4Q22 | -2,034 | +211.9% |
| 3Q22 | 1,386 | +39.1% |
| 2Q22 | 159 | -74.3% |
| 1Q22 | -1,097 | -22.9% |
| 4Q21 | -652 | -20.8% |
| 3Q21 | 997 | -30.6% |
| 2Q21 | 620 | +15.0% |
| 1Q21 | -1,424 | -490.2% |
| 4Q20 | -824 | +124.0% |
| 3Q20 | 1,437 | -2282.9% |
| 2Q20 | 539 | -1658.2% |
| 1Q20 | 364 | +167.3% |
| 4Q19 | -368 | -59.9% |
| 3Q19 | -66 | -106.8% |
| 2Q19 | -35 | -107.8% |
| 1Q19 | 136 | -182.1% |
| 4Q18 | -917 | -61.4% |
| 3Q18 | 962 | -42.1% |
| 2Q18 | 442 | - |
| 1Q18 | -167 | -72.3% |
| 4Q17 | -2,375 | -532.8% |
| 3Q17 | 1,662 | -285.0% |
| 1Q17 | -600 | -70.5% |
| 4Q16 | 548 | -58.2% |
| 3Q16 | -899 | -495.2% |
| 2Q16 | 1,691 | -604.3% |
| 1Q16 | -2,036 | -1220.0% |
| 4Q15 | 1,311 | +298.2% |
| 3Q15 | 227 | +53.2% |
| 2Q15 | -336 | -215.3% |
| 1Q15 | 181 | +842.1% |
| 4Q14 | 329 | +721.2% |
| 3Q14 | 148 | -490.9% |
| 2Q14 | 290 | +3769.1% |
| 1Q14 | 19 | -103.2% |
| 4Q13 | 40 | -145.7% |
| 3Q13 | -38 | -103.8% |
| 2Q13 | 7 | -94.4% |
| 1Q13 | -611 | -3641.5% |
| 4Q12 | -88 | -170.0% |
| 3Q12 | 1,007 | - |
| 2Q12 | 135 | - |
| 1Q12 | 17 | - |
| 4Q11 | 125 | - |