| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 316 | +55.3% |
| 3Q25 | 87 | -65.5% |
| 2Q25 | 32 | -86.5% |
| 1Q25 | 193 | -31.7% |
| 4Q24 | 203 | -2548.9% |
| 3Q24 | 252 | -2354.4% |
| 2Q24 | 243 | +1219.9% |
| 1Q24 | 283 | +3841.9% |
| 4Q23 | -9 | -77.0% |
| 3Q23 | -12 | +5.7% |
| 2Q23 | 18 | -248.0% |
| 1Q23 | 7 | -139.4% |
| 4Q22 | -37 | -325.9% |
| 3Q22 | -11 | -58.5% |
| 2Q22 | -13 | -196.5% |
| 1Q22 | -19 | -100.5% |
| 4Q21 | 16 | -98.3% |
| 3Q21 | -26 | -106.2% |
| 2Q21 | 12 | -92.7% |
| 1Q21 | 3,594 | +87932.6% |
| 4Q20 | 924 | +425.6% |
| 3Q20 | 409 | +492.1% |
| 2Q20 | 177 | +318.9% |
| 1Q20 | 4 | -89.2% |
| 4Q19 | 175 | +166.1% |
| 3Q19 | 69 | +1516.1% |
| 2Q19 | 42 | -16588.7% |
| 1Q19 | 37 | -23.5% |
| 4Q18 | 66 | +461.9% |
| 3Q18 | 4 | -88.3% |
| 2Q18 | -1 | -100.7% |
| 1Q18 | 49 | -6359.4% |
| 4Q17 | 11 | -28.8% |
| 3Q17 | 36 | +440.2% |
| 2Q17 | 35 | +53.3% |
| 1Q17 | -1 | -103.4% |
| 4Q16 | 16 | -264.2% |
| 3Q16 | 6 | -159.0% |
| 2Q16 | 23 | -318.4% |
| 1Q16 | 23 | -3048.2% |
| 4Q15 | -11 | +3357.7% |
| 3Q15 | -12 | +2887.9% |
| 2Q15 | -11 | -109.1% |
| 1Q15 | -1 | -101.2% |
| 4Q14 | -1 | - |
| 3Q14 | -1 | -103.6% |
| 2Q14 | 116 | +2379.9% |
| 1Q14 | 67 | +6260.8% |
| 3Q13 | 10 | +963.2% |
| 2Q13 | 4 | -124877.9% |
| 1Q13 | 1 | -89.8% |
| 4Q12 | 4 | -20.2% |
| 3Q12 | 1 | - |
| 2Q12 | -1 | - |
| 1Q12 | 10 | - |
| 4Q11 | 5 | - |