| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 294 | -54.4% |
| 3Q25 | -1,022 | +277.2% |
| 2Q25 | -21 | -139.7% |
| 1Q25 | -279 | -9.8% |
| 4Q24 | 644 | +176.6% |
| 3Q24 | -271 | -811.7% |
| 2Q24 | 52 | -120.9% |
| 1Q24 | -309 | -149.4% |
| 4Q23 | 232 | -24.0% |
| 3Q23 | 38 | -114.9% |
| 2Q23 | -250 | -48.1% |
| 1Q23 | 623 | -2.2% |
| 4Q22 | 306 | -204.9% |
| 3Q22 | -257 | -230.6% |
| 2Q22 | -481 | -4.8% |
| 1Q22 | 638 | -1926.3% |
| 4Q21 | -293 | -221.3% |
| 3Q21 | 196 | -145.0% |
| 2Q21 | -506 | -206.6% |
| 1Q21 | -35 | -79.4% |
| 4Q20 | 240 | -181.5% |
| 3Q20 | -436 | +145.2% |
| 2Q20 | 473 | -253.1% |
| 1Q20 | -170 | +26.0% |
| 4Q19 | -296 | -260.7% |
| 3Q19 | -178 | -290.0% |
| 2Q19 | -310 | -205.2% |
| 1Q19 | -135 | -6494.1% |
| 4Q18 | 183 | -238.8% |
| 3Q18 | 93 | +11.3% |
| 2Q18 | 294 | +0.3% |
| 1Q18 | 2 | -97.8% |
| 4Q17 | -133 | -230.8% |
| 3Q17 | 84 | -166.8% |
| 2Q17 | 293 | +35.3% |
| 1Q17 | 95 | -230.3% |
| 4Q16 | 101 | +157.2% |
| 3Q16 | -126 | -279.8% |
| 2Q16 | 216 | -8.5% |
| 1Q16 | -74 | -236.2% |
| 4Q15 | 39 | -60.0% |
| 3Q15 | 69 | +64.5% |
| 2Q15 | 236 | -16.3% |
| 1Q15 | 53 | -147.1% |
| 4Q14 | 98 | -55.5% |
| 3Q14 | 42 | -79.7% |
| 2Q14 | 283 | - |
| 1Q14 | -115 | - |
| 4Q13 | 221 | -258.4% |
| 3Q13 | 209 | +97.6% |
| 4Q12 | -140 | -376.0% |
| 3Q12 | 105 | -347.4% |
| 2Q12 | 190 | - |
| 1Q12 | 93 | - |
| 4Q11 | 50 | - |
| 3Q11 | -43 | - |