| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54 | +742.0% |
| 3Q25 | 55 | +16.4% |
| 2Q25 | 85 | +325.1% |
| 1Q25 | 6 | -90.1% |
| 4Q24 | 6 | -94.2% |
| 3Q24 | 48 | -46.2% |
| 2Q24 | 20 | -75.6% |
| 1Q24 | 70 | -74.6% |
| 4Q23 | 110 | -1978.9% |
| 3Q23 | 89 | -166.6% |
| 2Q23 | 82 | -120.1% |
| 1Q23 | 276 | -122.5% |
| 4Q22 | -6 | -93.1% |
| 3Q22 | -135 | +60.7% |
| 2Q22 | -411 | +818.9% |
| 1Q22 | -1,230 | +3277.8% |
| 4Q21 | -86 | +69.0% |
| 3Q21 | -84 | +380.4% |
| 2Q21 | -45 | -86.7% |
| 1Q21 | -37 | -124.4% |
| 4Q20 | -51 | -89.9% |
| 3Q20 | -18 | -102.4% |
| 2Q20 | -337 | +411.1% |
| 1Q20 | 149 | -142.6% |
| 4Q19 | -500 | +1570.1% |
| 3Q19 | 738 | -371.5% |
| 2Q19 | -66 | -130.8% |
| 1Q19 | -351 | -5.2% |
| 4Q18 | -30 | -97.2% |
| 3Q18 | -272 | -131.1% |
| 2Q18 | 214 | -171.4% |
| 1Q18 | -371 | -177.8% |
| 4Q17 | -1,072 | +189.7% |
| 3Q17 | 874 | -2001.9% |
| 2Q17 | -300 | -17.5% |
| 1Q17 | 476 | -628.7% |
| 4Q16 | -370 | +413.2% |
| 3Q16 | -46 | +3.9% |
| 2Q16 | -364 | -4102.6% |
| 1Q16 | -91 | -140.6% |
| 4Q15 | -73 | +119.5% |
| 3Q15 | -45 | +71.1% |
| 2Q15 | 9 | -115.7% |
| 1Q15 | 221 | -397.1% |
| 4Q14 | -33 | -77.0% |
| 3Q14 | -26 | -84.8% |
| 2Q14 | -58 | -54.6% |
| 1Q14 | -75 | +374.1% |
| 4Q13 | -143 | -79.2% |
| 3Q13 | -171 | -25.0% |
| 2Q13 | -127 | -66.2% |
| 1Q13 | -16 | -113.8% |
| 4Q12 | -687 | +333.3% |
| 3Q12 | -228 | -54.0% |
| 2Q12 | -376 | - |
| 1Q12 | 113 | - |
| 4Q11 | -159 | - |
| 3Q11 | -494 | - |