| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -275 | -160.3% |
| 3Q25 | 147 | -166.5% |
| 2Q25 | -319 | +126.0% |
| 1Q25 | -333 | +143.8% |
| 4Q24 | 454 | +378.8% |
| 3Q24 | -222 | -61.3% |
| 2Q24 | -142 | -171.1% |
| 1Q24 | -137 | -177.1% |
| 4Q23 | 94 | -1468.4% |
| 3Q23 | -573 | -34.4% |
| 2Q23 | 198 | -163.4% |
| 1Q23 | 177 | -128.2% |
| 4Q22 | -7 | -98.4% |
| 3Q22 | -874 | +438.9% |
| 2Q22 | -313 | -117.1% |
| 1Q22 | -629 | -192.5% |
| 4Q21 | -431 | -998.3% |
| 3Q21 | -163 | -153.6% |
| 2Q21 | 1,825 | +85.8% |
| 1Q21 | 679 | +48.5% |
| 4Q20 | 47 | +42.7% |
| 3Q20 | 302 | -634.3% |
| 2Q20 | 982 | +841.8% |
| 1Q20 | 457 | +1711.9% |
| 4Q19 | 33 | -154.4% |
| 3Q19 | -57 | -72.3% |
| 2Q19 | 104 | -30.8% |
| 1Q19 | 25 | -131.7% |
| 4Q18 | -62 | -214.6% |
| 3Q18 | -205 | -177.8% |
| 2Q18 | 150 | -833.6% |
| 1Q18 | -80 | +87.6% |
| 4Q17 | 53 | -132.0% |
| 3Q17 | 263 | -159.2% |
| 2Q17 | -21 | -90.2% |
| 1Q17 | -43 | -147.9% |
| 4Q16 | -169 | -32.4% |
| 3Q16 | -445 | -311.8% |
| 2Q16 | -211 | -60.8% |
| 1Q16 | 88 | -153.0% |
| 4Q15 | -250 | +12.8% |
| 3Q15 | 209 | +177.6% |
| 2Q15 | -538 | +52.0% |
| 1Q15 | -168 | -238.5% |
| 4Q14 | -222 | -680.1% |
| 3Q14 | 75 | -348.2% |
| 2Q14 | -354 | +1155.2% |
| 1Q14 | 120 | -1019.0% |
| 3Q13 | -31 | - |
| 2Q13 | -29 | - |
| 1Q13 | -14 | -40.9% |
| 4Q13 | 38 | -111.6% |
| 1Q12 | -23 | - |
| 4Q11 | -329 | - |