| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -283 | -48.7% |
| 3Q25 | 102 | -61.5% |
| 2Q25 | 60 | -161.3% |
| 1Q25 | -147 | -36.2% |
| 4Q24 | -552 | +141.4% |
| 3Q24 | 267 | +64.9% |
| 2Q24 | -99 | -21.7% |
| 1Q24 | -231 | -66.9% |
| 4Q23 | -229 | +2357.0% |
| 3Q23 | 162 | -95.3% |
| 2Q23 | -126 | -88.2% |
| 1Q23 | -697 | +21.3% |
| 4Q22 | -10 | -97.7% |
| 3Q22 | 3,475 | -1060.3% |
| 2Q22 | -1,063 | +87.3% |
| 1Q22 | -574 | -1.8% |
| 4Q21 | -401 | -32.9% |
| 3Q21 | -362 | +276.6% |
| 2Q21 | -568 | +190.8% |
| 1Q21 | -585 | +182.7% |
| 4Q20 | -597 | +4133.3% |
| 3Q20 | -97 | -124.6% |
| 2Q20 | -196 | -126.0% |
| 1Q20 | -207 | -131.6% |
| 4Q19 | -15 | -101.9% |
| 3Q19 | 390 | -22.9% |
| 2Q19 | 750 | - |
| 1Q19 | 654 | +61.4% |
| 4Q18 | 753 | +1386.4% |
| 3Q18 | 506 | +70.6% |
| 1Q18 | 405 | +29.4% |
| 4Q17 | 50 | -124.4% |
| 3Q17 | 296 | -1932.7% |
| 2Q17 | 356 | -935.7% |
| 1Q17 | 313 | -496.6% |
| 4Q16 | -208 | +88.0% |
| 3Q16 | -17 | -8.5% |
| 2Q16 | -43 | +13.3% |
| 1Q16 | -79 | -105.0% |
| 4Q15 | -111 | +119.7% |
| 3Q15 | -18 | - |
| 2Q15 | -38 | -139.5% |
| 1Q15 | 1,589 | -1742.5% |
| 4Q14 | -51 | -134.2% |
| 2Q14 | 95 | -58.4% |
| 1Q14 | -97 | -238.5% |
| 4Q13 | 147 | -85.4% |
| 3Q13 | 188 | +169.7% |
| 2Q13 | 229 | +209.0% |
| 1Q13 | 69 | -226.4% |
| 4Q12 | 1,004 | - |
| 3Q12 | 69 | - |
| 2Q12 | 74 | - |
| 1Q12 | -56 | - |