| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62 | -141.3% |
| 3Q25 | 138 | +1645.1% |
| 2Q25 | -295 | -773.0% |
| 1Q25 | -250 | +618.0% |
| 4Q24 | -153 | +77.8% |
| 3Q24 | 7 | -91.4% |
| 2Q24 | 43 | -66.8% |
| 1Q24 | -35 | -604.2% |
| 4Q23 | -86 | -65.8% |
| 3Q23 | 92 | -111.0% |
| 2Q23 | 131 | -119.9% |
| 1Q23 | 6 | -102.0% |
| 4Q22 | -251 | -7.3% |
| 3Q22 | -845 | +636.3% |
| 2Q22 | -663 | +434.3% |
| 1Q22 | -351 | -20.5% |
| 4Q21 | -270 | +177.8% |
| 3Q21 | -115 | -52.5% |
| 2Q21 | -125 | -184.4% |
| 1Q21 | -441 | +3049.2% |
| 4Q20 | -98 | -242.4% |
| 3Q20 | -242 | -396.8% |
| 2Q20 | 146 | +19.8% |
| 1Q20 | -14 | -104.9% |
| 4Q19 | 68 | -128.3% |
| 3Q19 | 81 | -35.4% |
| 2Q19 | 122 | -63.8% |
| 1Q19 | 285 | +1605.4% |
| 4Q18 | -242 | -217.9% |
| 3Q18 | 125 | -124.6% |
| 2Q18 | 338 | -31.6% |
| 1Q18 | 16 | -93.6% |
| 4Q17 | 204 | +108.7% |
| 3Q17 | -511 | -185.2% |
| 2Q17 | 495 | +84.3% |
| 1Q17 | 262 | +34.5% |
| 4Q16 | 98 | -65.9% |
| 3Q16 | 599 | +340.2% |
| 2Q16 | 268 | -15.5% |
| 1Q16 | 195 | -40.3% |
| 4Q15 | 287 | -78.0% |
| 3Q15 | 136 | -82.0% |
| 2Q15 | 318 | -60.3% |
| 1Q15 | 327 | -28.3% |
| 4Q14 | 1,305 | +113.4% |
| 3Q14 | 756 | - |
| 2Q14 | 801 | - |
| 1Q14 | 456 | - |
| 4Q13 | 611 | - |