| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 193 | +139.2% |
| 3Q25 | 43 | +25.6% |
| 2Q25 | 57 | -463.7% |
| 1Q25 | 186 | -61.4% |
| 4Q24 | 80 | -1528.9% |
| 3Q24 | 34 | -265.7% |
| 2Q24 | -16 | -35.9% |
| 1Q24 | 483 | -4368.7% |
| 4Q23 | -6 | -67.3% |
| 3Q23 | -22 | -1133.2% |
| 2Q23 | -25 | -67.2% |
| 1Q23 | -12 | -44.9% |
| 4Q22 | -18 | -125.8% |
| 3Q22 | 2 | -108.1% |
| 2Q22 | -76 | +118.5% |
| 1Q22 | -21 | -98.8% |
| 4Q21 | 66 | -2380.0% |
| 3Q21 | -26 | +100.1% |
| 2Q21 | -35 | +52.2% |
| 1Q21 | -1,649 | +12174.7% |
| 4Q20 | -3 | -90.0% |
| 3Q20 | -13 | -83.2% |
| 2Q20 | -23 | +41.5% |
| 1Q20 | -14 | -123.0% |
| 4Q19 | -30 | +10.8% |
| 3Q19 | -75 | +633.5% |
| 2Q19 | -16 | - |
| 1Q19 | 58 | -1335.8% |
| 4Q18 | -27 | -18.3% |
| 3Q18 | -11 | +135.8% |
| 1Q18 | -5 | -65.5% |
| 4Q17 | -33 | -91.4% |
| 3Q17 | -5 | -243.3% |
| 2Q17 | -10 | -111.7% |
| 1Q17 | -14 | -102.1% |
| 4Q16 | -380 | -389.0% |
| 3Q16 | 3 | -98.2% |
| 2Q16 | 81 | - |
| 1Q16 | 653 | +1905.8% |
| 4Q15 | 131 | - |
| 3Q15 | 170 | -62.5% |
| 1Q15 | 32 | -24.6% |
| 3Q14 | 455 | +2780.1% |
| 2Q14 | 272 | +52155.2% |
| 1Q14 | 43 | -49.4% |
| 4Q13 | 30 | -90.4% |
| 3Q13 | 15 | -972.7% |
| 2Q13 | 0 | -99.6% |
| 1Q13 | 85 | +194.7% |
| 4Q12 | 321 | +155.7% |
| 3Q12 | -2 | - |
| 2Q12 | 130 | - |
| 1Q12 | 29 | - |
| 4Q11 | 125 | - |