| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 70 | -118.7% |
| 3Q25 | 249 | -53.8% |
| 2Q25 | -242 | +28.8% |
| 1Q25 | 289 | -170.6% |
| 4Q24 | -379 | -268.8% |
| 3Q24 | 539 | -135.7% |
| 2Q24 | -188 | -120.6% |
| 1Q24 | -411 | -258.9% |
| 4Q23 | 223 | -41.5% |
| 3Q23 | -1,510 | +735.4% |
| 2Q23 | 913 | +272.4% |
| 1Q23 | 258 | -17.8% |
| 4Q22 | 382 | -326.8% |
| 3Q22 | -181 | -201.0% |
| 2Q22 | 245 | -63.1% |
| 1Q22 | 314 | -76.1% |
| 4Q21 | -169 | -137.9% |
| 3Q21 | 178 | -38.1% |
| 2Q21 | 665 | -44.3% |
| 1Q21 | 1,317 | +272.2% |
| 4Q20 | 445 | +22.6% |
| 3Q20 | 289 | - |
| 2Q20 | 1,193 | +635.8% |
| 1Q20 | 353 | +139.1% |
| 4Q19 | 363 | +331.7% |
| 2Q19 | 162 | -361.3% |
| 1Q19 | 148 | +1310.2% |
| 4Q18 | 84 | -143.1% |
| 3Q18 | -198 | -186.2% |
| 2Q18 | -63 | -122.6% |
| 1Q18 | 10 | -90.2% |
| 4Q17 | -196 | -143.0% |
| 3Q17 | 229 | +133.0% |
| 2Q17 | 274 | +59.7% |
| 1Q17 | 106 | -19.7% |
| 4Q16 | 455 | +75.0% |
| 3Q16 | 98 | -178.0% |
| 2Q16 | 171 | +107.6% |
| 1Q16 | 132 | -55.8% |
| 4Q15 | 259 | +15.5% |
| 3Q15 | -127 | -67.8% |
| 2Q15 | 82 | -84.7% |
| 1Q15 | 300 | +135.9% |
| 4Q14 | 225 | +9.0% |
| 3Q14 | -392 | -444.1% |
| 2Q14 | 541 | +139.7% |
| 1Q14 | 127 | -161.9% |
| 4Q13 | 206 | -35.1% |
| 3Q13 | 113 | -118.7% |
| 2Q13 | 225 | +72.1% |
| 1Q13 | -207 | +75.3% |
| 4Q12 | 318 | -39.7% |
| 3Q12 | -611 | - |
| 2Q12 | 131 | -10.5% |
| 1Q12 | -118 | -31.1% |
| 4Q11 | 527 | -2.3% |
| 2Q11 | 146 | - |
| 1Q11 | -171 | - |
| 4Q10 | 539 | - |
| 3Q10 | -212 | - |