| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -207 | -218.3% |
| 3Q25 | -359 | +1828.0% |
| 2Q25 | -118 | +17.2% |
| 1Q25 | 375 | -71.7% |
| 4Q24 | 174 | -26.5% |
| 3Q24 | -19 | -108.6% |
| 2Q24 | -101 | +15.1% |
| 1Q24 | 1,323 | +50.5% |
| 4Q23 | 237 | -27.1% |
| 3Q23 | 215 | -76.4% |
| 2Q23 | -87 | -117.6% |
| 1Q23 | 879 | +128.5% |
| 4Q22 | 326 | -33.7% |
| 3Q22 | 910 | +10.9% |
| 2Q22 | 492 | +224.8% |
| 1Q22 | 384 | +366.6% |
| 4Q21 | 492 | -20.7% |
| 3Q21 | 821 | -2656.7% |
| 2Q21 | 151 | -42.6% |
| 1Q21 | 82 | +64.1% |
| 4Q20 | 620 | +482.2% |
| 3Q20 | -33 | -115.3% |
| 2Q20 | 264 | +39.0% |
| 1Q20 | 50 | -77.7% |
| 4Q19 | 106 | -6.2% |
| 3Q19 | 209 | +521.5% |
| 2Q19 | 190 | -52.2% |
| 1Q19 | 225 | +592.3% |
| 4Q18 | 113 | +25.7% |
| 3Q18 | 33 | -87.8% |
| 2Q18 | 398 | +157.5% |
| 1Q18 | 32 | +4209.1% |
| 4Q17 | 90 | -3068.2% |
| 3Q17 | 275 | +257.4% |
| 2Q17 | 154 | -30.6% |
| 1Q17 | 0 | -95.8% |
| 4Q16 | -4 | -104.8% |
| 3Q16 | 77 | +146.4% |
| 2Q16 | 222 | +1053.0% |
| 1Q16 | 18 | -77.0% |
| 4Q15 | 63 | -22.1% |
| 3Q15 | 31 | -73.5% |
| 2Q15 | 19 | -86.3% |
| 1Q15 | 78 | +443.6% |
| 4Q14 | 81 | - |
| 3Q14 | 118 | +611.2% |
| 2Q14 | 141 | - |
| 1Q14 | 14 | - |
| 3Q13 | 16 | - |