| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -146 | -582.7% |
| 3Q25 | -117 | +3.8% |
| 2Q25 | 295 | +40.1% |
| 1Q25 | -140 | +213.9% |
| 4Q24 | 30 | -81.4% |
| 3Q24 | -113 | -13.7% |
| 2Q24 | 210 | -401.7% |
| 1Q24 | -45 | -161.4% |
| 4Q23 | 161 | -54.3% |
| 3Q23 | -130 | -64.9% |
| 2Q23 | -70 | +44.4% |
| 1Q23 | 72 | -165.1% |
| 4Q22 | 353 | -67.9% |
| 3Q22 | -370 | +74.4% |
| 2Q22 | -49 | -114.2% |
| 1Q22 | -112 | +3.4% |
| 4Q21 | 1,099 | +1367.3% |
| 3Q21 | -213 | +490.5% |
| 2Q21 | 340 | -214.3% |
| 1Q21 | -108 | -149.1% |
| 4Q20 | 74 | -131.2% |
| 3Q20 | -36 | +44.4% |
| 2Q20 | -299 | +1533.7% |
| 1Q20 | 219 | -21852.8% |
| 4Q19 | -241 | -1002.3% |
| 3Q19 | -25 | -70.3% |
| 2Q19 | -19 | -75.9% |
| 1Q19 | -2 | -124.8% |
| 4Q18 | 26 | -51.4% |
| 3Q18 | -84 | -395.5% |
| 2Q18 | -76 | -354.0% |
| 1Q18 | 4 | -909.4% |
| 4Q17 | 54 | - |
| 3Q17 | 28 | -139.1% |
| 2Q17 | 29 | -54.0% |
| 1Q17 | -1 | -99.2% |
| 3Q16 | -73 | +109.0% |
| 2Q16 | 64 | +169.1% |
| 1Q16 | -65 | -3590.1% |
| 4Q15 | 102 | +75.5% |
| 3Q15 | -35 | -54.2% |
| 2Q15 | 24 | -164.4% |
| 1Q15 | 1 | -43.7% |
| 4Q14 | 58 | -25.4% |
| 3Q14 | -76 | +312.9% |
| 2Q14 | -38 | -143.1% |
| 1Q14 | 3 | -111.4% |
| 4Q13 | 78 | +26.6% |
| 3Q13 | -19 | -43.8% |
| 2Q13 | 86 | +179.9% |
| 1Q13 | -29 | -194.6% |
| 4Q12 | 61 | +69.5% |
| 3Q12 | -33 | +45.1% |
| 2Q12 | 30 | - |
| 1Q12 | 30 | - |
| 4Q11 | 36 | - |
| 3Q11 | -23 | - |