| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 481 | -197.7% |
| 3Q25 | 179 | +2.2% |
| 2Q25 | -24 | -92.7% |
| 1Q25 | -411 | +156.0% |
| 4Q24 | -493 | +1096.6% |
| 3Q24 | 175 | -207.4% |
| 2Q24 | -321 | +106.8% |
| 1Q24 | -161 | -19.2% |
| 4Q23 | -42 | -1.5% |
| 3Q23 | -164 | +1731.8% |
| 2Q23 | -155 | -11.7% |
| 1Q23 | -199 | -362.1% |
| 4Q22 | -42 | -109.4% |
| 3Q22 | -9 | -96.2% |
| 2Q22 | -176 | -198.3% |
| 1Q22 | 75 | -115.8% |
| 4Q21 | 442 | -187.0% |
| 3Q21 | -235 | -9.0% |
| 2Q21 | 178 | -124.0% |
| 1Q21 | -478 | -160.8% |
| 4Q20 | -510 | +1053.5% |
| 3Q20 | -258 | -222.3% |
| 2Q20 | -744 | +379.3% |
| 1Q20 | 785 | +315.5% |
| 4Q19 | -45 | -79.5% |
| 3Q19 | 211 | +285.9% |
| 2Q19 | -156 | -476.4% |
| 1Q19 | 188 | +6.3% |
| 4Q18 | -216 | -38.6% |
| 3Q18 | 54 | -66.9% |
| 2Q18 | 41 | - |
| 1Q18 | 177 | +331.5% |
| 4Q17 | -351 | -47.2% |
| 3Q17 | 165 | -5.7% |
| 1Q17 | 41 | -117.9% |
| 4Q16 | -665 | -901.6% |
| 3Q16 | 175 | +69.5% |
| 2Q16 | 271 | -255.2% |
| 1Q16 | -231 | -2210.3% |
| 4Q15 | 82 | -92.5% |
| 3Q15 | 103 | -87.7% |
| 2Q15 | -176 | -169.2% |
| 1Q15 | 10 | -124.2% |
| 4Q14 | 1,111 | - |
| 3Q14 | 839 | - |
| 2Q14 | 252 | - |
| 1Q14 | -46 | - |