| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 291 | +159.8% |
| 3Q25 | 54 | -167.5% |
| 2Q25 | -308 | -434.8% |
| 1Q25 | -236 | +4620.0% |
| 4Q24 | 112 | -170.4% |
| 3Q24 | -80 | -145.2% |
| 2Q24 | 92 | -280.4% |
| 1Q24 | -5 | -95.6% |
| 4Q23 | -159 | +448.3% |
| 3Q23 | 177 | -296.7% |
| 2Q23 | -51 | +34.2% |
| 1Q23 | -114 | -32.1% |
| 4Q22 | -29 | -67.4% |
| 3Q22 | -90 | -83.5% |
| 2Q22 | -38 | -89.5% |
| 1Q22 | -168 | -304.9% |
| 4Q21 | -89 | -70.8% |
| 3Q21 | -544 | -145.5% |
| 2Q21 | -363 | -189.2% |
| 1Q21 | 82 | -88.0% |
| 4Q20 | -305 | +10.9% |
| 3Q20 | 1,195 | -782.9% |
| 2Q20 | 407 | -312.0% |
| 1Q20 | 684 | -500.0% |
| 4Q19 | -275 | -1547.4% |
| 3Q19 | -175 | -45.1% |
| 2Q19 | -192 | +0.5% |
| 1Q19 | -171 | +9.6% |
| 4Q18 | 19 | -109.8% |
| 3Q18 | -319 | +104.5% |
| 2Q18 | -191 | +64.7% |
| 1Q18 | -156 | +22.8% |
| 4Q17 | -193 | -162.1% |
| 3Q17 | -156 | -110.5% |
| 2Q17 | -116 | -0.9% |
| 1Q17 | -127 | -31.0% |
| 4Q16 | 311 | -286.2% |
| 3Q16 | 1,481 | -1003.0% |
| 2Q16 | -117 | -43.8% |
| 1Q16 | -184 | +23.5% |
| 4Q15 | -167 | +17.6% |
| 3Q15 | -164 | -21.5% |
| 2Q15 | -208 | +383.7% |
| 1Q15 | -149 | +119.1% |
| 4Q14 | -142 | +39.2% |
| 3Q14 | -209 | +167.9% |
| 2Q14 | -43 | -24.6% |
| 1Q14 | -68 | -22.7% |
| 4Q13 | -102 | -192.3% |
| 3Q13 | -78 | - |
| 2Q13 | -57 | - |
| 1Q13 | -88 | +37.7% |
| 4Q12 | 110 | -225.9% |
| 1Q12 | -64 | -44.1% |
| 4Q11 | -88 | -3.3% |
| 3Q11 | -43 | -53.7% |
| 2Q11 | -35 | - |
| 1Q11 | -115 | - |
| 4Q10 | -91 | - |
| 3Q10 | -93 | - |