| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -118 | +172.6% |
| 3Q25 | 181 | -190.7% |
| 2Q25 | 31 | -140.5% |
| 1Q25 | 92 | +74.0% |
| 4Q24 | -44 | -15.9% |
| 3Q24 | -200 | +9.1% |
| 2Q24 | -79 | +40.6% |
| 1Q24 | 53 | -141.8% |
| 4Q23 | -52 | -19.3% |
| 3Q23 | -183 | +812.8% |
| 2Q23 | -56 | -33.4% |
| 1Q23 | -128 | -107.7% |
| 4Q22 | -64 | +418.0% |
| 3Q22 | -21 | -61.8% |
| 2Q22 | -84 | -635.4% |
| 1Q22 | 1,664 | -2170.0% |
| 4Q21 | -13 | -90.9% |
| 3Q21 | -53 | -29.0% |
| 2Q21 | 15 | -111.2% |
| 1Q21 | -81 | +156.0% |
| 4Q20 | -135 | +228.7% |
| 3Q20 | -74 | +0.9% |
| 2Q20 | -140 | +113.0% |
| 1Q20 | -32 | -163.4% |
| 4Q19 | -41 | -792.7% |
| 3Q19 | -74 | +131.2% |
| 2Q19 | -66 | -108.8% |
| 1Q19 | 49 | -327.1% |
| 4Q18 | 5 | -117.9% |
| 3Q18 | -32 | -109.5% |
| 2Q18 | 748 | -9193.3% |
| 1Q18 | -22 | +17.9% |
| 4Q17 | -33 | -45.0% |
| 3Q17 | 332 | -1489.9% |
| 2Q17 | -9 | -80.5% |
| 1Q17 | -19 | +15.1% |
| 4Q16 | -60 | +182.7% |
| 3Q16 | -24 | -11.2% |
| 2Q16 | -43 | +63.9% |
| 1Q16 | -17 | -68.1% |
| 4Q15 | -22 | - |
| 3Q15 | -27 | -105.1% |
| 2Q15 | -26 | -42.3% |
| 1Q15 | -51 | +6265.4% |
| 3Q14 | 526 | -2350.9% |
| 2Q14 | -45 | +105.3% |
| 1Q14 | -1 | -95.5% |
| 3Q13 | -24 | +32.0% |
| 2Q13 | -22 | +7.9% |
| 1Q13 | -18 | +11.6% |
| 4Q12 | -15 | -83.4% |
| 3Q12 | -18 | +13.2% |
| 2Q12 | -21 | -130.5% |
| 1Q12 | -16 | -11.1% |
| 4Q11 | -91 | +2853.9% |
| 3Q11 | -16 | -58.2% |
| 2Q11 | 65 | - |
| 1Q11 | -18 | - |
| 4Q10 | -4 | - |
| 3Q10 | -38 | - |