| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45 | -96.8% |
| 3Q25 | -806 | -5.7% |
| 2Q25 | 640 | +194.9% |
| 1Q25 | -1,658 | +416.5% |
| 4Q24 | 1,386 | -390.6% |
| 3Q24 | -855 | +421.3% |
| 2Q24 | 217 | -112.8% |
| 1Q24 | -321 | -62.8% |
| 4Q23 | -477 | -392.6% |
| 3Q23 | -164 | -114.1% |
| 2Q23 | -1,693 | -44.0% |
| 1Q23 | -862 | -22.6% |
| 4Q22 | 163 | -96.6% |
| 3Q22 | 1,161 | +23.2% |
| 2Q22 | -3,023 | -280.5% |
| 1Q22 | -1,114 | -131.4% |
| 4Q21 | 4,838 | +71.6% |
| 3Q21 | 942 | -45.7% |
| 2Q21 | 1,675 | -64.9% |
| 1Q21 | 3,547 | +77.6% |
| 4Q20 | 2,819 | +420.1% |
| 3Q20 | 1,736 | +8580.0% |
| 2Q20 | 4,771 | +780.3% |
| 1Q20 | 1,997 | -1723.6% |
| 4Q19 | 542 | -68.4% |
| 3Q19 | 20 | -72.2% |
| 2Q19 | 542 | -304.5% |
| 1Q19 | -123 | -261.8% |
| 4Q18 | 1,713 | +136.6% |
| 3Q18 | 72 | -150.3% |
| 2Q18 | -265 | +147.7% |
| 1Q18 | 76 | -96.7% |
| 4Q17 | 724 | -63.9% |
| 3Q17 | -143 | -111.7% |
| 2Q17 | -107 | -156.5% |
| 1Q17 | 2,329 | -464.2% |
| 4Q16 | 2,008 | +66.9% |
| 3Q16 | 1,221 | -1361.1% |
| 2Q16 | 189 | -75.2% |
| 1Q16 | -640 | -414.6% |
| 4Q15 | 1,203 | -24.1% |
| 3Q15 | -97 | -162.8% |
| 2Q15 | 762 | -166.6% |
| 1Q15 | 203 | -661.1% |
| 4Q14 | 1,584 | +159.7% |
| 3Q14 | 154 | +2.5% |
| 2Q14 | -1,146 | -287.1% |
| 1Q14 | -37 | -97.6% |
| 4Q13 | 610 | -72.4% |
| 3Q13 | 150 | -131.9% |
| 2Q13 | 612 | +75.1% |
| 1Q13 | -1,524 | +366.6% |
| 4Q12 | 2,209 | +51.3% |
| 3Q12 | -472 | -518.3% |
| 2Q12 | 349 | -11.6% |
| 1Q12 | -327 | +19.7% |
| 4Q11 | 1,460 | +4025.6% |
| 3Q11 | 112 | -109.9% |
| 2Q11 | 395 | -14.8% |
| 1Q11 | -273 | - |
| 4Q10 | 35 | - |
| 3Q10 | -1,134 | - |
| 2Q10 | 464 | - |