| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 535 | -242.7% |
| 3Q25 | -572 | +317.5% |
| 2Q25 | 145 | -155.8% |
| 1Q25 | -258 | +143.4% |
| 4Q24 | -375 | -10.7% |
| 3Q24 | -137 | -4.9% |
| 2Q24 | -260 | -373.7% |
| 1Q24 | -106 | -221.8% |
| 4Q23 | -420 | +117.6% |
| 3Q23 | -144 | -42.6% |
| 2Q23 | 95 | -427.6% |
| 1Q23 | 87 | -39.6% |
| 4Q22 | -193 | +39.9% |
| 3Q22 | -251 | +280.3% |
| 2Q22 | -29 | -96.6% |
| 1Q22 | 144 | -185.7% |
| 4Q21 | -138 | -30.3% |
| 3Q21 | -66 | +24.5% |
| 2Q21 | -863 | +1082.2% |
| 1Q21 | -168 | -257.0% |
| 4Q20 | -198 | -42.3% |
| 3Q20 | -53 | -235.9% |
| 2Q20 | -73 | -63.5% |
| 1Q20 | 107 | -53.1% |
| 4Q19 | -343 | +117.1% |
| 3Q19 | 39 | -119.4% |
| 2Q19 | -200 | - |
| 1Q19 | 228 | -656.1% |
| 4Q18 | -158 | -451.1% |
| 3Q18 | -201 | -316.1% |
| 1Q18 | -41 | -76.7% |
| 4Q17 | 45 | -102.0% |
| 3Q17 | 93 | +281.2% |
| 2Q17 | -34 | -65.1% |
| 1Q17 | -176 | +3427.1% |
| 4Q16 | -2,206 | +714.0% |
| 3Q16 | 24 | +363.6% |
| 2Q16 | -98 | +887.6% |
| 1Q16 | -5 | -118.9% |
| 4Q15 | -271 | -2031.0% |
| 3Q15 | 5 | -45.8% |
| 2Q15 | -10 | -93.7% |
| 1Q15 | 26 | +776.0% |
| 4Q14 | 14 | -142.1% |
| 3Q14 | 9 | -740.4% |
| 2Q14 | -158 | -212.4% |
| 1Q14 | 3 | -108.9% |
| 4Q13 | -34 | - |
| 3Q13 | -2 | - |
| 2Q13 | 139 | - |
| 1Q13 | -34 | - |