| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | -99.9% |
| 3Q25 | 452 | -272.3% |
| 2Q25 | -973 | -860.8% |
| 1Q25 | -60 | -124.3% |
| 4Q24 | -701 | -332.7% |
| 3Q24 | -263 | -240.9% |
| 2Q24 | 127 | -122.6% |
| 1Q24 | 245 | -59.5% |
| 4Q23 | 300 | -55.7% |
| 3Q23 | 186 | -81.5% |
| 2Q23 | -565 | -176.3% |
| 1Q23 | 607 | +140.0% |
| 4Q22 | 679 | -459.0% |
| 3Q22 | 1,007 | -470.0% |
| 2Q22 | 740 | -14.4% |
| 1Q22 | 252 | +257.4% |
| 4Q21 | -190 | -142.4% |
| 3Q21 | -273 | -60.8% |
| 2Q21 | 865 | +48.0% |
| 1Q21 | 70 | -61.8% |
| 4Q20 | 446 | -861.3% |
| 3Q20 | -695 | -1727.4% |
| 2Q20 | 584 | +129.2% |
| 1Q20 | 185 | +47.6% |
| 4Q19 | -59 | -117.2% |
| 3Q19 | 42 | -108.2% |
| 2Q19 | 255 | - |
| 1Q19 | 125 | -57.6% |
| 4Q18 | 340 | +2455.7% |
| 3Q18 | -524 | -489.3% |
| 1Q18 | 295 | -201.0% |
| 4Q17 | 13 | -96.6% |
| 3Q17 | 134 | +54.0% |
| 2Q17 | 198 | -75.1% |
| 1Q17 | -293 | -429.7% |
| 4Q16 | 387 | +15.1% |
| 3Q16 | 87 | -76.7% |
| 2Q16 | 799 | +196.3% |
| 1Q16 | 88 | -18.0% |
| 4Q15 | 336 | +403.2% |
| 3Q15 | 373 | +226.7% |
| 2Q15 | 269 | - |
| 1Q15 | 108 | - |
| 4Q14 | 66 | - |
| 3Q14 | 114 | - |