| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -384 | +83.7% |
| 3Q25 | 4 | -95.5% |
| 2Q25 | -77 | -88.2% |
| 1Q25 | 439 | +53.0% |
| 4Q24 | -209 | -28.9% |
| 3Q24 | 88 | +54.4% |
| 2Q24 | -655 | +1323.9% |
| 1Q24 | 287 | +62.1% |
| 4Q23 | -294 | -12.2% |
| 3Q23 | 57 | -118.9% |
| 2Q23 | -46 | -69.1% |
| 1Q23 | 177 | +48.7% |
| 4Q22 | -335 | -121.5% |
| 3Q22 | -301 | -191.8% |
| 2Q22 | -149 | +35.5% |
| 1Q22 | 119 | +2280.0% |
| 4Q21 | 1,555 | -1176.1% |
| 3Q21 | 328 | -274.6% |
| 2Q21 | -110 | +188.7% |
| 1Q21 | 5 | -97.7% |
| 4Q20 | -145 | -9.7% |
| 3Q20 | -188 | +30.1% |
| 2Q20 | -39 | -78.5% |
| 1Q20 | 218 | +81.3% |
| 4Q19 | -160 | -28.4% |
| 3Q19 | -145 | +100.6% |
| 2Q19 | -177 | +24.1% |
| 1Q19 | 120 | -5.3% |
| 4Q18 | -224 | +485.1% |
| 3Q18 | -72 | -305.7% |
| 2Q18 | -143 | +54.1% |
| 1Q18 | 127 | +391.5% |
| 4Q17 | -39 | -80.2% |
| 3Q17 | 35 | -155.2% |
| 2Q17 | -93 | -7.3% |
| 1Q17 | 25 | -92.7% |
| 4Q16 | -194 | +22.0% |
| 3Q16 | -64 | -20.1% |
| 2Q16 | -100 | +13.0% |
| 1Q16 | 353 | +207.2% |
| 4Q15 | -159 | +33.6% |
| 3Q15 | -80 | -65.6% |
| 2Q15 | -89 | -189.5% |
| 1Q15 | 115 | -296.2% |
| 4Q14 | -119 | -34.0% |
| 3Q14 | -231 | +149.1% |
| 2Q14 | 98 | -234.5% |
| 1Q14 | -59 | -270.3% |
| 4Q13 | -180 | -1330.1% |
| 3Q13 | -93 | -4.4% |
| 2Q13 | -74 | -6.4% |
| 1Q13 | 34 | -114.6% |
| 4Q12 | 14 | -157.5% |
| 3Q12 | -97 | +30.3% |
| 2Q12 | -79 | - |
| 1Q12 | -236 | - |
| 4Q11 | -26 | - |
| 3Q11 | -75 | - |