| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -229 | -317.8% |
| 3Q25 | 74 | -89.4% |
| 2Q25 | 175 | -182.5% |
| 1Q25 | -1,081 | +283.2% |
| 4Q24 | 104 | -70.5% |
| 3Q24 | 701 | +8833.4% |
| 2Q24 | -213 | -5.6% |
| 1Q24 | -282 | +448.8% |
| 4Q23 | 355 | -1174.5% |
| 3Q23 | 7 | -106.0% |
| 2Q23 | -226 | +3.7% |
| 1Q23 | -52 | -92.3% |
| 4Q22 | -34 | -105.0% |
| 3Q22 | -131 | -663.7% |
| 2Q22 | -218 | +150.5% |
| 1Q22 | -671 | +315.4% |
| 4Q21 | 668 | +128.0% |
| 3Q21 | 23 | -147.7% |
| 2Q21 | -87 | -83.2% |
| 1Q21 | -162 | -148.2% |
| 4Q20 | 293 | -278.0% |
| 3Q20 | -49 | -77.8% |
| 2Q20 | -516 | +250.4% |
| 1Q20 | 334 | -254.5% |
| 4Q19 | -165 | -163.7% |
| 3Q19 | -219 | - |
| 2Q19 | -148 | +376.6% |
| 1Q19 | -217 | +15.9% |
| 4Q18 | 258 | -282.2% |
| 2Q18 | -31 | -29.3% |
| 1Q18 | -187 | -15.1% |
| 4Q17 | -142 | +24.4% |
| 3Q17 | -202 | -276.3% |
| 2Q17 | -44 | -101.6% |
| 1Q17 | -220 | +157.8% |
| 4Q16 | -114 | +112.4% |
| 3Q16 | 114 | -226.5% |
| 2Q16 | 2,784 | -4056.7% |
| 1Q16 | -86 | 0.0% |
| 4Q15 | -54 | +65.1% |
| 3Q15 | -91 | +146.7% |
| 2Q15 | -71 | +139.7% |
| 1Q15 | -86 | -20.1% |
| 4Q14 | -33 | - |
| 3Q14 | -37 | - |
| 2Q14 | -30 | - |
| 1Q14 | -107 | - |