| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 149 | +0.7% |
| 3Q25 | 77 | -74.6% |
| 2Q25 | 387 | +152.9% |
| 1Q25 | -113 | -74.5% |
| 4Q24 | 148 | -177.9% |
| 3Q24 | 303 | -40.9% |
| 2Q24 | 153 | -82.0% |
| 1Q24 | -443 | +83.1% |
| 4Q23 | -190 | +86.3% |
| 3Q23 | 513 | +370.6% |
| 2Q23 | 851 | +640.0% |
| 1Q23 | -242 | -46.0% |
| 4Q22 | -102 | -55.1% |
| 3Q22 | 109 | -116.7% |
| 2Q22 | 115 | -83.0% |
| 1Q22 | -448 | -72.1% |
| 4Q21 | -227 | -217.6% |
| 3Q21 | -654 | -22.9% |
| 2Q21 | 676 | -127.1% |
| 1Q21 | -1,605 | -157.8% |
| 4Q20 | 193 | +33.1% |
| 3Q20 | -848 | -174.0% |
| 2Q20 | -2,492 | +293.7% |
| 1Q20 | 2,777 | +221.8% |
| 4Q19 | 145 | -125.5% |
| 3Q19 | 1,146 | +73.9% |
| 2Q19 | -633 | -27.5% |
| 1Q19 | 863 | +4.4% |
| 4Q18 | -569 | - |
| 3Q18 | 659 | +250.5% |
| 2Q18 | -873 | -228.6% |
| 1Q18 | 827 | -371.1% |
| 3Q17 | 188 | -147.1% |
| 2Q17 | 679 | -223.9% |
| 1Q17 | -305 | -55.0% |
| 3Q16 | -399 | +122.9% |
| 2Q16 | -548 | -155.6% |
| 1Q16 | -678 | -156.9% |
| 4Q15 | -30 | -84.0% |
| 3Q15 | -179 | -38.9% |
| 2Q15 | 985 | -452.7% |
| 1Q15 | 1,192 | -217.7% |
| 4Q14 | -188 | - |
| 3Q14 | -293 | - |
| 2Q14 | -280 | - |
| 1Q14 | -1,013 | - |