| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 461 | +1157.2% |
| 3Q25 | 3 | -102.8% |
| 2Q25 | -286 | -41.6% |
| 1Q25 | 272 | -40.6% |
| 4Q24 | 36 | -108.9% |
| 3Q24 | -138 | -45.8% |
| 2Q24 | -489 | -19.5% |
| 1Q24 | 457 | -319.1% |
| 4Q23 | -411 | -28.3% |
| 3Q23 | -255 | -60.9% |
| 2Q23 | -607 | -54.4% |
| 1Q23 | -209 | +67.2% |
| 4Q22 | -573 | +454.2% |
| 3Q22 | -650 | +5.0% |
| 2Q22 | -1,332 | +1521.4% |
| 1Q22 | -125 | -202.7% |
| 4Q21 | -104 | -55.6% |
| 3Q21 | -619 | +183.0% |
| 2Q21 | -83 | - |
| 1Q21 | 121 | - |
| 4Q20 | -233 | - |
| 3Q20 | -219 | - |
| 3Q13 | -90 | -81.4% |
| 4Q13 | -97 | +5.2% |
| 3Q13 | -66 | -86.3% |
| 2Q13 | -104 | -77.5% |
| 1Q13 | -132 | +357.6% |
| 4Q12 | -92 | +32.6% |
| 3Q12 | -480 | +6.1% |
| 2Q12 | -461 | - |
| 1Q12 | -29 | - |
| 4Q11 | -70 | - |
| 3Q11 | -453 | - |