| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -269 | +2678.5% |
| 3Q25 | -6 | -102.0% |
| 2Q25 | 217 | -5.9% |
| 1Q25 | -56 | -65.2% |
| 4Q24 | -10 | -161.0% |
| 3Q24 | 262 | -447.7% |
| 2Q24 | 231 | +3989.6% |
| 1Q24 | -159 | -58.6% |
| 4Q23 | 15 | -102.7% |
| 3Q23 | -76 | -1362.9% |
| 2Q23 | 5 | -102.9% |
| 1Q23 | -384 | -569.7% |
| 4Q22 | -581 | -469.0% |
| 3Q22 | 5 | -98.7% |
| 2Q22 | -192 | -348.6% |
| 1Q22 | 81 | -91.1% |
| 4Q21 | 157 | -54.4% |
| 3Q21 | 456 | +133.8% |
| 2Q21 | 77 | -95.1% |
| 1Q21 | 922 | +634.9% |
| 4Q20 | 345 | +1744.8% |
| 3Q20 | 195 | -0.2% |
| 2Q20 | 1,589 | +3129.6% |
| 1Q20 | 125 | -153.7% |
| 4Q19 | 18 | -93.1% |
| 3Q19 | 195 | +97.5% |
| 2Q19 | 49 | -2.2% |
| 1Q19 | -234 | -143.8% |
| 4Q18 | 272 | -154.0% |
| 3Q18 | 99 | -53.3% |
| 2Q18 | 50 | -49.9% |
| 1Q18 | 533 | +111.3% |
| 4Q17 | -506 | +1189.6% |
| 3Q17 | 212 | -307.3% |
| 2Q17 | 100 | -27.7% |
| 1Q17 | 252 | -411.3% |
| 4Q16 | -40 | -23.1% |
| 3Q16 | -103 | -206.2% |
| 2Q16 | 138 | -586.9% |
| 1Q16 | -82 | -191.8% |
| 4Q15 | -51 | -5.7% |
| 3Q15 | 96 | +3955.0% |
| 2Q15 | -29 | -270.4% |
| 1Q15 | 88 | -1.4% |
| 4Q14 | -55 | -162.2% |
| 3Q14 | 2 | -92.3% |
| 2Q14 | 16 | -368.2% |
| 1Q14 | 89 | -351.9% |
| 4Q13 | 86 | -1122.4% |
| 3Q13 | 30 | +100.9% |
| 2Q13 | -7 | - |
| 1Q13 | -36 | - |
| 4Q12 | -9 | - |
| 3Q12 | 15 | - |