| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -612 | +1392.7% |
| 3Q25 | 482 | -191.6% |
| 2Q25 | -709 | +25.0% |
| 1Q25 | 345 | -122.6% |
| 4Q24 | -41 | -94.1% |
| 3Q24 | -526 | -1.3% |
| 2Q24 | -567 | +0.4% |
| 1Q24 | -1,528 | +671.7% |
| 4Q23 | -694 | -4.7% |
| 3Q23 | -533 | -4.7% |
| 2Q23 | -565 | -265.2% |
| 1Q23 | -198 | -70.6% |
| 4Q22 | -728 | -1423.6% |
| 3Q22 | -559 | -56.3% |
| 2Q22 | 342 | -44.7% |
| 1Q22 | -674 | -31.2% |
| 4Q21 | 55 | - |
| 3Q21 | -1,280 | - |
| 2Q21 | 619 | -64.8% |
| 1Q21 | -979 | +127.1% |
| 2Q20 | 1,761 | - |
| 1Q20 | -431 | - |
| 4Q19 | -1,443 | - |