| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 299 | -140.0% |
| 3Q25 | 318 | +47.9% |
| 2Q25 | -408 | +50.0% |
| 1Q25 | 590 | -316.1% |
| 4Q24 | -747 | +31.7% |
| 3Q24 | 215 | -169.8% |
| 2Q24 | -272 | -16.3% |
| 1Q24 | -273 | -64.8% |
| 4Q23 | -567 | +75.5% |
| 3Q23 | -308 | -25.2% |
| 2Q23 | -325 | -45.7% |
| 1Q23 | -776 | +30.0% |
| 4Q22 | -323 | +16.6% |
| 3Q22 | -412 | -55.8% |
| 2Q22 | -599 | +588.5% |
| 1Q22 | -597 | -13.1% |
| 4Q21 | -277 | +27.1% |
| 3Q21 | -933 | +606.8% |
| 2Q21 | -87 | -181.3% |
| 1Q21 | -687 | +257.8% |
| 4Q20 | -218 | -76.2% |
| 3Q20 | -132 | -146.5% |
| 2Q20 | 107 | -2.7% |
| 1Q20 | -192 | -3.0% |
| 4Q19 | -916 | +42.7% |
| 3Q19 | 284 | -146.9% |
| 2Q19 | 110 | -155.6% |
| 1Q19 | -198 | -36.3% |
| 4Q18 | -642 | -34.0% |
| 3Q18 | -606 | - |
| 2Q18 | -198 | -58.2% |
| 1Q18 | -311 | -146.7% |
| 4Q17 | -972 | -376.9% |
| 2Q17 | -474 | -198.5% |
| 1Q17 | 666 | -294.2% |
| 4Q16 | 351 | +1.7% |
| 3Q16 | 74 | -53.8% |
| 2Q16 | 481 | +52.7% |
| 1Q16 | -343 | +5616.7% |
| 4Q15 | 345 | -73.0% |
| 3Q15 | 160 | -37.5% |
| 2Q15 | 315 | -26.9% |
| 1Q15 | -6 | -98.0% |
| 4Q14 | 1,277 | -3374.4% |
| 3Q14 | 256 | +52.4% |
| 2Q14 | 431 | +244.8% |
| 1Q14 | -307 | -42.6% |
| 4Q13 | -39 | -106.0% |
| 3Q13 | 168 | -194.9% |
| 2Q13 | 125 | +5.9% |
| 1Q13 | -535 | -134.3% |
| 4Q12 | 650 | +174.3% |
| 3Q12 | -177 | - |
| 2Q12 | 118 | -192.2% |
| 1Q12 | 1,560 | +812.3% |
| 4Q11 | 237 | -59.3% |
| 2Q11 | -128 | -216.4% |
| 1Q11 | 171 | -158.6% |
| 4Q10 | 583 | - |
| 3Q10 | -65 | - |
| 2Q10 | 110 | - |
| 1Q10 | -292 | - |