| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 311 | +397.5% |
| 3Q25 | -402 | +277.8% |
| 2Q25 | 6 | -103.8% |
| 1Q25 | 3 | -95.5% |
| 4Q24 | 62 | -366.5% |
| 3Q24 | -107 | -336.3% |
| 2Q24 | -163 | -420.8% |
| 1Q24 | 69 | +21.8% |
| 4Q23 | -24 | -121.1% |
| 3Q23 | 44 | -120.5% |
| 2Q23 | 50 | -119.1% |
| 1Q23 | 57 | -348.6% |
| 4Q22 | 111 | +30.7% |
| 3Q22 | -220 | -508.1% |
| 2Q22 | -267 | +789.0% |
| 1Q22 | -24 | -105.0% |
| 4Q21 | 85 | +664.1% |
| 3Q21 | 53 | -153.9% |
| 2Q21 | -30 | -102.8% |
| 1Q21 | 461 | +256.9% |
| 4Q20 | 11 | -111.8% |
| 3Q20 | -100 | -406.9% |
| 2Q20 | 1,055 | +649.4% |
| 1Q20 | 129 | +49.9% |
| 4Q19 | -95 | +6303.2% |
| 3Q19 | 32 | -279.4% |
| 2Q19 | 140 | +1167.7% |
| 1Q19 | 86 | -39.5% |
| 4Q18 | -2 | -98.8% |
| 3Q18 | -19 | -72.5% |
| 2Q18 | 11 | -104.2% |
| 1Q18 | 142 | +61.4% |
| 4Q17 | -119 | +28.3% |
| 3Q17 | -67 | -93.0% |
| 2Q17 | -264 | -782.2% |
| 1Q17 | 88 | -226.0% |
| 4Q16 | -93 | - |
| 3Q16 | -941 | +477.3% |
| 2Q16 | 38 | -196.4% |
| 1Q16 | -71 | -174.3% |
| 3Q15 | -163 | +80.8% |
| 2Q15 | -41 | -56.9% |
| 1Q15 | 94 | +25.2% |
| 4Q14 | -67 | +72.5% |
| 3Q14 | -91 | +15.0% |
| 2Q14 | -94 | +143.4% |
| 1Q14 | 75 | +86.6% |
| 4Q13 | -39 | -67.0% |
| 3Q13 | -79 | +542.0% |
| 2Q13 | -39 | -28.9% |
| 1Q13 | 40 | -55.8% |
| 4Q12 | -117 | - |
| 3Q12 | -13 | -90.0% |
| 2Q12 | -54 | -15.7% |
| 1Q12 | 91 | -319.5% |
| 3Q11 | -123 | - |
| 2Q11 | -64 | - |
| 1Q11 | -42 | - |