| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 333 | -164.9% |
| 1Q25 | 266 | +451.2% |
| 4Q24 | -514 | -1300.7% |
| 3Q24 | -236 | +18.9% |
| 2Q24 | 10 | -111.5% |
| 1Q24 | 48 | -152.0% |
| 4Q23 | 42 | -113.1% |
| 3Q23 | -198 | -234.8% |
| 2Q23 | -96 | -113.0% |
| 1Q23 | -93 | -123.0% |
| 4Q22 | -326 | -149.5% |
| 3Q22 | 146 | -157.7% |
| 2Q22 | 732 | +33.7% |
| 1Q22 | 404 | +81.2% |
| 4Q21 | 658 | -539.4% |
| 3Q21 | -255 | +119.9% |
| 2Q21 | 547 | -362.7% |
| 1Q21 | 223 | -44.0% |
| 4Q20 | -150 | -136.6% |
| 3Q20 | -116 | -116.8% |
| 2Q20 | -209 | -194.1% |
| 1Q20 | 398 | +115.3% |
| 4Q19 | 409 | +614.7% |
| 3Q19 | 687 | -1052.0% |
| 2Q19 | 221 | -68.0% |
| 1Q19 | 185 | +111.9% |
| 4Q18 | 57 | -46.9% |
| 3Q18 | -73 | -367.7% |
| 2Q18 | 692 | -1905.6% |
| 1Q18 | 87 | -69.2% |
| 4Q17 | 107 | -57.8% |
| 3Q17 | 26 | -101.8% |
| 2Q17 | -39 | -140.2% |
| 1Q17 | 283 | +126.6% |
| 4Q16 | 255 | +100.1% |
| 3Q16 | -1,501 | -962.3% |
| 2Q16 | 95 | -65.2% |
| 1Q16 | 125 | -18.5% |
| 4Q15 | 127 | +100.9% |
| 3Q15 | 174 | -3.7% |
| 2Q15 | 274 | -46.1% |
| 1Q15 | 153 | +77.2% |
| 4Q14 | 63 | -213.4% |
| 3Q14 | 180 | +5194.5% |
| 2Q14 | 509 | -1450.6% |
| 1Q14 | 86 | -28.8% |
| 4Q13 | -57 | -158.4% |
| 3Q13 | 3 | -110.4% |
| 2Q13 | -38 | +183.2% |
| 1Q13 | 121 | -162.2% |
| 4Q12 | 95 | -438.6% |
| 3Q12 | -33 | -408.6% |
| 2Q12 | -14 | - |
| 1Q12 | -196 | - |
| 4Q11 | -29 | - |
| 3Q11 | 10 | - |