| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9 | -94.0% |
| 3Q25 | 90 | +21.4% |
| 2Q25 | -95 | -161.2% |
| 1Q25 | 135 | -61.1% |
| 4Q24 | 166 | -2002.2% |
| 3Q24 | 74 | +331.3% |
| 2Q24 | 154 | -239.2% |
| 1Q24 | 347 | -315.2% |
| 4Q23 | -9 | -73.3% |
| 3Q23 | 17 | -88.5% |
| 2Q23 | -111 | -58.5% |
| 1Q23 | -162 | -186.9% |
| 4Q22 | -33 | -107.0% |
| 3Q22 | 150 | +658.7% |
| 2Q22 | -268 | -62.0% |
| 1Q22 | 185 | -85.1% |
| 4Q21 | 470 | +1843.0% |
| 3Q21 | 19 | -92.0% |
| 2Q21 | -703 | -365.6% |
| 1Q21 | 1,247 | +165.5% |
| 4Q20 | 24 | -91.0% |
| 3Q20 | 248 | -198.4% |
| 2Q20 | 264 | -144.6% |
| 1Q20 | 469 | -8.0% |
| 4Q19 | 270 | +1804.0% |
| 3Q19 | -253 | +230.3% |
| 2Q19 | -594 | +132.7% |
| 1Q19 | 510 | +91.7% |
| 4Q18 | 14 | -91.7% |
| 3Q18 | -77 | -172.5% |
| 2Q18 | -255 | +43.5% |
| 1Q18 | 266 | +182.6% |
| 4Q17 | 170 | +77.5% |
| 3Q17 | 105 | +46.9% |
| 2Q17 | -178 | +9.5% |
| 1Q17 | 94 | -220.7% |
| 4Q16 | 95 | -4.0% |
| 3Q16 | 71 | -157.0% |
| 2Q16 | -163 | +178.8% |
| 1Q16 | -79 | -151.8% |
| 4Q15 | 99 | -50.6% |
| 3Q15 | -126 | +692.1% |
| 2Q15 | -59 | -6.6% |
| 1Q15 | 150 | -49.0% |
| 4Q14 | 202 | +420.9% |
| 3Q14 | -16 | +58.2% |
| 2Q14 | -63 | +464.8% |
| 1Q14 | 295 | +634.9% |
| 4Q13 | 38 | -74.4% |
| 3Q13 | -11 | -134.7% |
| 2Q13 | -12 | +244.4% |
| 1Q13 | 40 | +1596.2% |
| 4Q12 | 151 | - |
| 3Q12 | 28 | +7779.6% |
| 2Q12 | -4 | - |
| 1Q12 | 2 | - |
| 3Q11 | 0 | - |