| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 832 | -1.9% |
| 3Q25 | 707 | +437.9% |
| 2Q25 | -57 | +56.9% |
| 1Q25 | 40 | -108.5% |
| 4Q24 | 848 | +156.9% |
| 3Q24 | 131 | -216.9% |
| 2Q24 | -36 | -68.0% |
| 1Q24 | -477 | -214.1% |
| 4Q23 | 330 | -54.2% |
| 3Q23 | -113 | -114.8% |
| 2Q23 | -113 | +11.3% |
| 1Q23 | 417 | -159.1% |
| 4Q22 | 721 | +25.4% |
| 3Q22 | 762 | -586.0% |
| 2Q22 | -102 | -64.8% |
| 1Q22 | -707 | -533.2% |
| 4Q21 | 575 | -43.0% |
| 3Q21 | -157 | +989.6% |
| 2Q21 | -288 | +92.8% |
| 1Q21 | 163 | -166.8% |
| 4Q20 | 1,008 | +271.8% |
| 3Q20 | -15 | -115.2% |
| 2Q20 | -150 | +58.6% |
| 1Q20 | -245 | +31.2% |
| 4Q19 | 271 | - |
| 3Q19 | 94 | -56.4% |
| 2Q19 | -95 | +20.5% |
| 1Q19 | -187 | -58.2% |
| 3Q18 | 216 | +598.7% |
| 2Q18 | -79 | -157.6% |
| 1Q18 | -446 | +16.9% |
| 3Q17 | 31 | -127.6% |
| 2Q17 | 135 | -150.2% |
| 1Q17 | -381 | -27.1% |
| 3Q16 | -113 | -15.4% |
| 2Q16 | -271 | -121.0% |
| 1Q16 | -523 | +207.2% |
| 3Q15 | -133 | +216.2% |
| 2Q15 | 1,285 | -921.1% |
| 1Q15 | -171 | -30.4% |
| 4Q14 | 38 | +36.7% |
| 3Q14 | -42 | -74.2% |
| 2Q14 | -157 | -4.3% |
| 1Q14 | -245 | +24.8% |
| 4Q13 | 27 | -64.9% |
| 3Q13 | -164 | -20.4% |
| 2Q13 | -164 | +79.8% |
| 1Q13 | -196 | -4.9% |
| 4Q12 | 79 | +5.2% |
| 3Q12 | -205 | -289.3% |
| 2Q12 | -91 | -65.0% |
| 1Q12 | -207 | +487.2% |
| 4Q11 | 75 | -5.9% |
| 3Q11 | 108 | -214.5% |
| 2Q11 | -260 | +1393.7% |
| 1Q11 | -36 | -75.1% |
| 4Q10 | 80 | - |
| 3Q10 | -95 | - |
| 2Q10 | -18 | - |
| 1Q10 | -141 | - |