| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,135 | +1270.9% |
| 3Q25 | 858 | -1318.6% |
| 2Q25 | -1 | -101.0% |
| 1Q25 | -52 | -430.8% |
| 4Q24 | 301 | +393.4% |
| 3Q24 | -71 | -429.4% |
| 2Q24 | 88 | +2219.9% |
| 1Q24 | 15 | -53.7% |
| 4Q23 | 61 | +267.6% |
| 3Q23 | 21 | +59.1% |
| 2Q23 | 3 | -90.6% |
| 1Q23 | 33 | +74.7% |
| 4Q22 | 16 | -93.2% |
| 3Q22 | 13 | +225416.2% |
| 2Q22 | 40 | -1599.6% |
| 1Q22 | 19 | -63794.3% |
| 4Q21 | 244 | -672500.2% |
| 3Q21 | 0 | -116.6% |
| 2Q21 | -3 | -330.4% |
| 1Q21 | -1 | -15.5% |
| 4Q20 | -1 | +2.0% |
| 3Q20 | -1 | -43.5% |
| 2Q20 | 1 | -2230.8% |
| 1Q20 | -1 | +0.7% |
| 4Q19 | -1 | +2.6% |
| 3Q19 | -1 | +90.5% |
| 2Q19 | -1 | +60.8% |
| 1Q19 | -1 | -0.6% |
| 4Q18 | -1 | -65.9% |
| 3Q18 | -1 | -86.8% |
| 2Q18 | -1 | - |
| 1Q18 | -1 | +2.1% |
| 4Q17 | -1 | +195.4% |
| 3Q17 | -1 | +643.4% |
| 1Q17 | -1 | - |
| 4Q16 | -1 | - |
| 3Q16 | -1 | - |
| 3Q12 | 0 | +1158.2% |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |