| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -66 | -138.1% |
| 3Q25 | -151 | +98.7% |
| 2Q25 | -70 | -178.5% |
| 1Q25 | 274 | +66.5% |
| 4Q24 | 171 | +4785.7% |
| 3Q24 | -76 | -15.6% |
| 2Q24 | 88 | -127.7% |
| 1Q24 | 164 | -54.1% |
| 4Q23 | 3 | -104.2% |
| 3Q23 | -90 | -82.3% |
| 2Q23 | -321 | -5.2% |
| 1Q23 | 358 | +122.2% |
| 4Q22 | -84 | -519.1% |
| 3Q22 | -508 | +518.3% |
| 2Q22 | -339 | -1432.3% |
| 1Q22 | 161 | -85.3% |
| 4Q21 | 19 | +38.2% |
| 3Q21 | -83 | -47.9% |
| 2Q21 | 25 | -131.6% |
| 1Q21 | 1,098 | +557.9% |
| 4Q20 | 14 | -110.7% |
| 3Q20 | -158 | +41.7% |
| 2Q20 | -81 | -225.8% |
| 1Q20 | 166 | +443.6% |
| 4Q19 | -135 | +84.4% |
| 3Q19 | -112 | -7.7% |
| 2Q19 | 63 | -206.1% |
| 1Q19 | 30 | -174.0% |
| 4Q18 | -73 | -49.7% |
| 3Q18 | -121 | +25.2% |
| 2Q18 | -61 | -136.7% |
| 1Q18 | -42 | -132.3% |
| 4Q17 | -145 | +286.1% |
| 3Q17 | -97 | -23.6% |
| 2Q17 | 164 | +290.5% |
| 1Q17 | 128 | +471.6% |
| 4Q16 | -38 | -37.7% |
| 3Q16 | -127 | -15.8% |
| 2Q16 | 42 | -182.8% |
| 1Q16 | 22 | -164.5% |
| 4Q15 | -61 | -48.9% |
| 3Q15 | -150 | -4.3% |
| 2Q15 | -51 | +52.7% |
| 1Q15 | -35 | -124.3% |
| 4Q14 | -118 | +147.5% |
| 3Q14 | -157 | +145.8% |
| 2Q14 | -34 | -115.5% |
| 1Q14 | 143 | -39.0% |
| 4Q13 | -48 | +132.2% |
| 3Q13 | -64 | -18.6% |
| 2Q13 | 214 | +203.4% |
| 1Q13 | 235 | +37.1% |
| 4Q12 | -21 | -108.6% |
| 3Q12 | -79 | -306.6% |
| 2Q12 | 70 | -61.1% |
| 1Q12 | 171 | +60.0% |
| 4Q11 | 237 | +307.0% |
| 3Q11 | 37 | -24.5% |
| 2Q11 | 181 | - |
| 1Q11 | 107 | - |
| 4Q10 | 58 | - |
| 3Q10 | 50 | - |