| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -183 | +484.3% |
| 3Q25 | -47 | -48.1% |
| 2Q25 | -135 | -10.6% |
| 1Q25 | 259 | -322.3% |
| 4Q24 | -32 | -71.2% |
| 3Q24 | -90 | -44.3% |
| 2Q24 | -151 | +9.2% |
| 1Q24 | -117 | +4.7% |
| 4Q23 | -109 | -14.2% |
| 3Q23 | -160 | -11.6% |
| 2Q23 | -139 | +20.2% |
| 1Q23 | -112 | -10.6% |
| 4Q22 | -127 | -108.1% |
| 3Q22 | -181 | +508.0% |
| 2Q22 | -115 | +123.2% |
| 1Q22 | -125 | +59.8% |
| 4Q21 | 1,569 | +487.2% |
| 3Q21 | -30 | -30.9% |
| 2Q21 | -52 | +3.2% |
| 1Q21 | -78 | +17.8% |
| 4Q20 | 267 | +506.6% |
| 3Q20 | -44 | +40.3% |
| 2Q20 | -50 | -163.3% |
| 1Q20 | -67 | -1919.7% |
| 4Q19 | 44 | -34.7% |
| 3Q19 | -31 | -1374.6% |
| 2Q19 | 78 | -273.4% |
| 1Q19 | 3 | -139.7% |
| 4Q18 | 67 | -2107.3% |
| 3Q18 | 2 | -105.5% |
| 2Q18 | -46 | -5.4% |
| 1Q18 | -10 | -80.9% |
| 4Q17 | -4 | -95.5% |
| 3Q17 | -44 | -133.4% |
| 2Q17 | -49 | -154.1% |
| 1Q17 | -48 | -164.1% |
| 4Q16 | -75 | -151.7% |
| 3Q16 | 131 | +226.8% |
| 2Q16 | 88 | +260.3% |
| 1Q16 | 74 | +604.7% |
| 4Q15 | 143 | -37.2% |
| 3Q15 | 40 | +59.9% |
| 2Q15 | 24 | -45.3% |
| 1Q15 | 10 | -81.7% |
| 4Q14 | 228 | +100.4% |
| 3Q14 | 25 | -287.4% |
| 2Q14 | 45 | -34.7% |
| 1Q14 | 57 | -288.6% |
| 4Q13 | 113 | -690.4% |
| 3Q13 | -14 | -163.3% |
| 2Q13 | 68 | -40.8% |
| 1Q13 | -31 | -200.9% |
| 4Q12 | -20 | -105.3% |
| 3Q12 | 21 | -222.0% |
| 2Q12 | 116 | - |
| 1Q12 | 30 | - |
| 4Q11 | 364 | - |
| 3Q11 | -18 | - |