| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -147 | -55.2% |
| 3Q25 | -49 | -43.2% |
| 2Q25 | -584 | +310.4% |
| 1Q25 | 218 | -2332.7% |
| 4Q24 | -328 | +326.7% |
| 3Q24 | -86 | -7.7% |
| 2Q24 | -143 | -315.0% |
| 1Q24 | -10 | -83.9% |
| 4Q23 | -77 | +78.2% |
| 3Q23 | -94 | -39.1% |
| 2Q23 | 66 | -68.3% |
| 1Q23 | -61 | -124.3% |
| 4Q22 | -44 | +236.7% |
| 3Q22 | -153 | -125.3% |
| 2Q22 | 208 | -159.5% |
| 1Q22 | 251 | -36.0% |
| 4Q21 | -13 | -94.6% |
| 3Q21 | 603 | -2002.2% |
| 2Q21 | -351 | -326.3% |
| 1Q21 | 392 | -520.8% |
| 4Q20 | -237 | -353.3% |
| 3Q20 | -32 | -1861.1% |
| 2Q20 | 155 | -366.8% |
| 1Q20 | -94 | -24.1% |
| 4Q19 | 93 | -1267.5% |
| 3Q19 | 1 | - |
| 2Q19 | -59 | - |
| 1Q19 | -123 | -255.4% |
| 4Q18 | -8 | -99.1% |
| 1Q18 | 79 | -189.7% |
| 4Q17 | -874 | +652.7% |
| 3Q17 | 28 | -89.2% |
| 2Q17 | 368 | +49.2% |
| 1Q17 | -89 | -439.2% |
| 4Q16 | -117 | -134.2% |
| 3Q16 | 262 | -942.6% |
| 2Q16 | 247 | +2.7% |
| 1Q16 | 26 | -95.4% |
| 4Q15 | 339 | -51.6% |
| 3Q15 | -32 | -107.1% |
| 2Q15 | 240 | +1536.1% |
| 1Q15 | 569 | -71.6% |
| 4Q14 | 702 | - |
| 3Q14 | 437 | - |
| 2Q14 | 14 | -87.2% |
| 1Q14 | 2,009 | +1492.2% |
| 2Q13 | 114 | +329.0% |
| 1Q13 | 126 | -1491.3% |
| 4Q12 | 303 | +464.7% |
| 3Q12 | 67 | -1544.3% |
| 2Q12 | 26 | - |
| 1Q12 | -10 | - |
| 4Q11 | 53 | - |
| 3Q11 | -5 | - |