| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -168 | +123.5% |
| 3Q25 | 258 | -9670.4% |
| 2Q25 | 95 | -91.7% |
| 1Q25 | -52 | -133.8% |
| 4Q24 | -75 | +25.2% |
| 3Q24 | -3 | -97.1% |
| 2Q24 | 1,155 | -11321.4% |
| 1Q24 | 151 | -594.1% |
| 4Q23 | -60 | +65.9% |
| 3Q23 | -93 | +12.8% |
| 2Q23 | -11 | -87.1% |
| 1Q23 | -31 | -85.9% |
| 4Q22 | -37 | -108.9% |
| 3Q22 | -82 | +3053.8% |
| 2Q22 | -80 | +77.7% |
| 1Q22 | -218 | +470.6% |
| 4Q21 | 404 | -644.1% |
| 3Q21 | -3 | -98.8% |
| 2Q21 | -45 | -15.4% |
| 1Q21 | -39 | -119.9% |
| 4Q20 | -75 | -126.7% |
| 3Q20 | -226 | +1056.4% |
| 2Q20 | -54 | -205.4% |
| 1Q20 | 191 | -2273.9% |
| 4Q19 | 277 | +262.8% |
| 3Q19 | -20 | -233.6% |
| 2Q19 | 50 | -1150.0% |
| 1Q19 | -9 | -95.6% |
| 4Q18 | 76 | -185.6% |
| 3Q18 | 14 | -137.5% |
| 2Q18 | -5 | - |
| 1Q18 | -199 | +515.5% |
| 4Q17 | -90 | -441.6% |
| 3Q17 | -39 | +267.0% |
| 1Q17 | -33 | -22.4% |
| 4Q16 | 26 | -115.7% |
| 3Q16 | -11 | +10500.0% |
| 2Q16 | -2 | -76.9% |
| 1Q16 | -42 | -1114.6% |
| 4Q15 | -167 | -33460.0% |
| 3Q15 | -1 | -103.3% |
| 2Q15 | -6 | -842.9% |
| 1Q15 | 4 | +64.0% |
| 4Q14 | 0 | -70.6% |
| 3Q14 | 3 | -86.4% |
| 2Q14 | 0 | -70.8% |
| 1Q14 | 2 | +733.3% |
| 4Q13 | 1 | +41.7% |
| 3Q13 | 22 | +40.8% |
| 2Q13 | 2 | -11.1% |
| 1Q13 | 0 | -98.0% |
| 4Q12 | 1 | -116.7% |
| 3Q12 | 15 | - |
| 2Q12 | 2 | -127.3% |
| 1Q12 | 14 | -461.0% |
| 4Q11 | -8 | - |
| 2Q11 | -10 | - |
| 1Q11 | -5 | - |