| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -185 | +54.3% |
| 3Q25 | -116 | +419.3% |
| 2Q25 | 92 | +755.6% |
| 1Q25 | 503 | -818.6% |
| 4Q24 | -120 | +74.9% |
| 3Q24 | -23 | -117.5% |
| 2Q24 | 10 | - |
| 1Q24 | -71 | -155.3% |
| 4Q23 | -69 | -85.8% |
| 3Q23 | 126 | -165.9% |
| 4Q22 | -483 | +27.3% |
| 3Q22 | -384 | -257.6% |
| 2Q22 | -251 | -167.1% |
| 1Q22 | -193 | -133.2% |
| 4Q21 | -380 | -3101.9% |
| 3Q21 | 243 | +102.5% |
| 2Q21 | 373 | -63.2% |
| 1Q21 | 579 | +37.1% |
| 4Q20 | 12 | -107.0% |
| 3Q20 | 120 | -160.3% |
| 2Q20 | 1,013 | -3509.0% |
| 1Q20 | 422 | +468.6% |
| 4Q19 | -182 | -304.1% |
| 3Q19 | -200 | +312.5% |
| 2Q19 | -30 | -111.7% |
| 1Q19 | 74 | -719.1% |
| 4Q18 | 88 | +320.9% |
| 3Q18 | -49 | +12122.0% |
| 2Q18 | 254 | +261.2% |
| 1Q18 | -13 | -164.2% |
| 4Q17 | 21 | -138.4% |
| 3Q17 | -1 | -100.6% |
| 2Q17 | 70 | -64.9% |
| 1Q17 | 18 | -135.5% |
| 4Q16 | -56 | -186.7% |
| 3Q16 | 66 | -169.2% |
| 2Q16 | 200 | -29.7% |
| 1Q16 | -53 | +32.9% |
| 4Q15 | 63 | -214.6% |
| 3Q15 | -96 | -568.3% |
| 2Q15 | 285 | +179.1% |
| 1Q15 | -40 | -140.9% |
| 4Q14 | -56 | +2.3% |
| 3Q14 | 20 | -29.7% |
| 2Q14 | 102 | -20.1% |
| 1Q14 | 97 | -380.5% |
| 4Q13 | -55 | -372.7% |
| 3Q13 | 29 | -41.8% |
| 2Q13 | 127 | +6.3% |
| 1Q13 | -35 | -388.5% |
| 4Q12 | 19 | -64.1% |
| 3Q12 | 49 | +66.7% |
| 2Q12 | 120 | - |
| 1Q12 | 11 | - |
| 4Q11 | 55 | - |
| 3Q11 | 29 | - |