| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 313 | -240.5% |
| 3Q25 | 234 | -233.6% |
| 2Q25 | 93 | -87.5% |
| 1Q25 | 140 | -64.6% |
| 4Q24 | -224 | -62.5% |
| 3Q24 | -176 | -8.0% |
| 2Q24 | 748 | -322.7% |
| 1Q24 | 395 | -58.0% |
| 4Q23 | -596 | -152.4% |
| 3Q23 | -191 | -370.5% |
| 2Q23 | -337 | -515.8% |
| 1Q23 | 940 | -323.1% |
| 4Q22 | 1,135 | +116.1% |
| 3Q22 | 70 | -87.4% |
| 2Q22 | 80 | -78.1% |
| 1Q22 | -422 | -146.5% |
| 4Q21 | 525 | +20.3% |
| 3Q21 | 557 | -771.1% |
| 2Q21 | 369 | -77.1% |
| 1Q21 | 906 | -1477.1% |
| 4Q20 | 437 | +8.7% |
| 3Q20 | -84 | -112.6% |
| 2Q20 | 1,609 | +802.3% |
| 1Q20 | -66 | -150.9% |
| 4Q19 | 402 | -1091.8% |
| 3Q19 | 659 | +212.2% |
| 2Q19 | 178 | -21.1% |
| 1Q19 | 129 | +13.5% |
| 4Q18 | -41 | -121.8% |
| 3Q18 | 211 | - |
| 2Q18 | 226 | -19.4% |
| 1Q18 | 114 | -33.7% |
| 4Q17 | 185 | -53.0% |
| 2Q17 | 280 | +212.6% |
| 1Q17 | 172 | -451.3% |
| 4Q16 | 395 | +9.8% |
| 3Q16 | 244 | -3759.2% |
| 2Q16 | 89 | -281.2% |
| 1Q16 | -49 | -144.7% |
| 4Q15 | 359 | +1135.6% |
| 3Q15 | -7 | - |
| 2Q15 | -50 | -321.6% |
| 1Q15 | 109 | -159.0% |
| 4Q14 | 29 | -74.8% |
| 2Q14 | 22 | -144.0% |
| 1Q14 | -186 | +14.4% |
| 4Q13 | 115 | +121.1% |
| 3Q13 | 6 | -104.8% |
| 2Q13 | -51 | -61.0% |
| 1Q13 | -163 | -27.3% |
| 4Q12 | 52 | -461.7% |
| 3Q12 | -131 | -34.3% |
| 2Q12 | -131 | - |
| 1Q12 | -224 | - |
| 4Q11 | -15 | - |
| 3Q11 | -200 | - |