| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 384 | -247.9% |
| 3Q25 | -394 | +367.6% |
| 2Q25 | -828 | -731.4% |
| 1Q25 | 8 | -95.2% |
| 4Q24 | -261 | -188.0% |
| 3Q24 | -85 | -271.7% |
| 2Q24 | 131 | -71.0% |
| 1Q24 | 176 | -142.7% |
| 4Q23 | 295 | -25.9% |
| 3Q23 | 49 | -81.4% |
| 2Q23 | 451 | -512.9% |
| 1Q23 | -413 | +132.4% |
| 4Q22 | 398 | +373.0% |
| 3Q22 | 263 | -290.1% |
| 2Q22 | -110 | -199.0% |
| 1Q22 | -178 | -168.2% |
| 4Q21 | 84 | -122.8% |
| 3Q21 | -139 | -200.6% |
| 2Q21 | 110 | -93.9% |
| 1Q21 | 260 | +46.6% |
| 4Q20 | -371 | - |
| 3Q20 | 137 | +29.3% |
| 2Q20 | 1,798 | +1002.8% |
| 1Q20 | 177 | -847.7% |
| 3Q19 | 106 | -61.6% |
| 2Q19 | 163 | -226.0% |
| 1Q19 | -24 | -116.4% |
| 4Q18 | 322 | +22.8% |
| 3Q18 | 277 | +209.6% |
| 2Q18 | -130 | -156.2% |
| 1Q18 | 145 | -32.0% |
| 4Q17 | 262 | +49.6% |
| 3Q17 | 89 | -28.4% |
| 2Q17 | 230 | -3.3% |
| 1Q17 | 213 | +78.8% |
| 4Q16 | 175 | +101.3% |
| 3Q16 | 125 | +93.3% |
| 2Q16 | 238 | +111.0% |
| 1Q16 | 119 | +965.9% |
| 4Q15 | 87 | -42.0% |
| 3Q15 | 64 | -150.7% |
| 2Q15 | 112 | -1640.0% |
| 1Q15 | 11 | -112.9% |
| 4Q14 | 150 | +22.5% |
| 3Q14 | -128 | +486.8% |
| 2Q14 | -8 | -179.4% |
| 1Q14 | -87 | +48.4% |
| 4Q13 | 122 | +97.1% |
| 3Q13 | -22 | -157.6% |
| 2Q13 | 9 | -61.2% |
| 1Q13 | -59 | -322.3% |
| 4Q12 | 62 | -1358.9% |
| 3Q12 | 37 | -5.6% |
| 2Q12 | 23 | - |
| 1Q12 | 26 | - |
| 4Q11 | -5 | - |
| 3Q11 | 39 | - |