| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 179 | -21.1% |
| 3Q25 | 55 | -87.7% |
| 2Q25 | -79 | -189.6% |
| 1Q25 | 393 | +94.4% |
| 4Q24 | 227 | +50.0% |
| 3Q24 | 448 | +1244.2% |
| 2Q24 | 88 | -125.4% |
| 1Q24 | 202 | -216.8% |
| 4Q23 | 151 | -249.4% |
| 3Q23 | 33 | -135.2% |
| 2Q23 | -347 | +199.2% |
| 1Q23 | -174 | -106.4% |
| 4Q22 | -102 | -94.7% |
| 3Q22 | -95 | -139.2% |
| 2Q22 | -116 | -178.3% |
| 1Q22 | 2,724 | +104.5% |
| 4Q21 | -1,915 | +334.6% |
| 3Q21 | 241 | -2160.1% |
| 2Q21 | 147 | -83.8% |
| 1Q21 | 1,331 | +4124.3% |
| 4Q20 | -441 | -408.1% |
| 3Q20 | -12 | -111.4% |
| 2Q20 | 913 | -961.4% |
| 1Q20 | 31 | -66.7% |
| 4Q19 | 142 | -334.6% |
| 3Q19 | 103 | -284.7% |
| 2Q19 | -106 | - |
| 1Q19 | 94 | -348.0% |
| 4Q18 | -61 | -157.7% |
| 3Q18 | -56 | -189.6% |
| 1Q18 | -39 | -126.6% |
| 4Q17 | 105 | -52.0% |
| 3Q17 | 62 | -23.1% |
| 2Q17 | -165 | +137.8% |
| 1Q17 | 143 | +415.3% |
| 4Q16 | 219 | +142.4% |
| 3Q16 | 80 | -172.3% |
| 2Q16 | -69 | -13.0% |
| 1Q16 | 27 | -199.8% |
| 4Q15 | 90 | -41.1% |
| 3Q15 | -113 | -834.3% |
| 2Q15 | -80 | +335.8% |
| 1Q15 | -28 | -339.4% |
| 4Q14 | 154 | +47.5% |
| 3Q14 | 15 | -90.2% |
| 2Q14 | -19 | -40.4% |
| 1Q14 | 11 | -104.4% |
| 4Q13 | 104 | -40.9% |
| 3Q13 | 156 | +4.1% |
| 2Q13 | -31 | -56.0% |
| 1Q13 | -265 | -350.9% |
| 4Q12 | 176 | +29.1% |
| 3Q12 | 150 | -1118.4% |
| 2Q12 | -70 | - |
| 1Q12 | 105 | - |
| 4Q11 | 136 | - |
| 3Q11 | -15 | - |