| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 216 | +15.6% |
| 3Q25 | 62 | -312.5% |
| 2Q25 | 111 | -360.9% |
| 1Q25 | 97 | -163.2% |
| 4Q24 | 186 | +17.6% |
| 3Q24 | -30 | -168.7% |
| 2Q24 | -43 | -84.2% |
| 1Q24 | -154 | -207.8% |
| 4Q23 | 158 | +132.1% |
| 3Q23 | 42 | -352.3% |
| 2Q23 | -269 | +587.1% |
| 1Q23 | 142 | +17.6% |
| 4Q22 | 68 | -81.1% |
| 3Q22 | -17 | -111.6% |
| 2Q22 | -40 | -122.7% |
| 1Q22 | 121 | -78.1% |
| 4Q21 | 362 | +6.1% |
| 3Q21 | 146 | -193.7% |
| 2Q21 | 172 | -84.4% |
| 1Q21 | 555 | +715.1% |
| 4Q20 | 341 | +214.5% |
| 3Q20 | -156 | -264.5% |
| 2Q20 | 1,109 | +153.7% |
| 1Q20 | 68 | -69.8% |
| 4Q19 | 108 | +117.9% |
| 3Q19 | 94 | +656.0% |
| 2Q19 | 437 | +91.2% |
| 1Q19 | 225 | +154.3% |
| 4Q18 | 49 | -82.7% |
| 3Q18 | 12 | -70.3% |
| 2Q18 | 228 | +94.3% |
| 1Q18 | 88 | +1.7% |
| 4Q17 | 288 | +61.0% |
| 3Q17 | 42 | -56.1% |
| 2Q17 | 117 | +10.8% |
| 1Q17 | 87 | -895.3% |
| 4Q16 | 179 | +172.6% |
| 3Q16 | 96 | +162.1% |
| 2Q16 | 106 | -27.2% |
| 1Q16 | -11 | -157.8% |
| 4Q15 | 65 | -231.1% |
| 3Q15 | 36 | -188.8% |
| 2Q15 | 145 | +3.3% |
| 1Q15 | 18 | +98.7% |
| 4Q14 | -51 | +21.6% |
| 3Q14 | -42 | +242.1% |
| 2Q14 | 141 | +84.6% |
| 1Q14 | 9 | -115.9% |
| 4Q13 | -42 | -184.6% |
| 3Q13 | -13 | +606.0% |
| 2Q13 | 76 | -559.8% |
| 1Q13 | -61 | -28.7% |
| 4Q12 | 48 | -1.2% |
| 3Q12 | -2 | -121.7% |
| 2Q12 | -17 | - |
| 1Q12 | -85 | - |
| 4Q11 | 49 | - |
| 3Q11 | 7 | - |