| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24 | -104.7% |
| 3Q25 | 18 | -120.4% |
| 2Q25 | 283 | -51.5% |
| 1Q25 | 31 | -97.6% |
| 4Q24 | 494 | +17.7% |
| 3Q24 | -93 | -108.9% |
| 2Q24 | 585 | -25.2% |
| 1Q24 | 1,349 | +116.5% |
| 4Q23 | 420 | +2.6% |
| 3Q23 | 1,042 | +43.3% |
| 2Q23 | 783 | +69.2% |
| 1Q23 | 623 | +45.0% |
| 4Q22 | 409 | -30.6% |
| 3Q22 | 727 | +1163.1% |
| 2Q22 | 463 | -21.5% |
| 1Q22 | 429 | +111.0% |
| 4Q21 | 589 | -56.9% |
| 3Q21 | 57 | -92.6% |
| 2Q21 | 589 | +350.1% |
| 1Q21 | 203 | -35.1% |
| 4Q20 | 1,369 | +401.7% |
| 3Q20 | 780 | +186.3% |
| 2Q20 | 131 | -43.9% |
| 1Q20 | 313 | -20.2% |
| 4Q19 | 272 | -28.8% |
| 3Q19 | 272 | -297.0% |
| 2Q19 | 233 | -349.2% |
| 1Q19 | 393 | -32.0% |
| 4Q18 | 383 | -60.6% |
| 3Q18 | -139 | +489.4% |
| 2Q18 | -94 | -160.0% |
| 1Q18 | 578 | +432.1% |
| 4Q17 | 971 | +281.6% |
| 3Q17 | -24 | -86.6% |
| 2Q17 | 156 | -422.1% |
| 1Q17 | 108 | -325.0% |
| 4Q16 | 254 | -37.3% |
| 3Q16 | -176 | +299.4% |
| 2Q16 | -49 | -14.9% |
| 1Q16 | -49 | -43.1% |
| 4Q15 | 406 | +73.6% |
| 3Q15 | -45 | -55.1% |
| 2Q15 | -58 | -34.9% |
| 1Q15 | -85 | -12.3% |
| 4Q14 | 234 | -296.9% |
| 3Q14 | -98 | +118.2% |
| 2Q14 | -88 | +76.2% |
| 1Q14 | -97 | +767.8% |
| 4Q13 | -119 | -970.3% |
| 3Q13 | -45 | - |
| 2Q13 | -50 | - |
| 1Q13 | -12 | -102.0% |
| 4Q12 | 13 | -93.7% |
| 1Q12 | 570 | - |
| 4Q11 | 216 | - |
| 3Q11 | 82 | - |