| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5 | -104.7% |
| 3Q25 | 217 | +557.6% |
| 2Q25 | 51 | -150.0% |
| 1Q25 | -32 | -174.4% |
| 4Q24 | -106 | -915.4% |
| 3Q24 | 33 | -150.8% |
| 2Q24 | -102 | -34.2% |
| 1Q24 | 43 | -122.2% |
| 4Q23 | 13 | -93.5% |
| 3Q23 | -65 | -74.7% |
| 2Q23 | -155 | -0.6% |
| 1Q23 | -194 | -28.7% |
| 4Q22 | 199 | -316.3% |
| 3Q22 | -257 | -72.7% |
| 2Q22 | -156 | -133.8% |
| 1Q22 | -272 | -206.7% |
| 4Q21 | -92 | -46.5% |
| 3Q21 | -941 | +652.8% |
| 2Q21 | 461 | -411.5% |
| 1Q21 | 255 | -45.5% |
| 4Q20 | -172 | +319.5% |
| 3Q20 | -125 | +4.2% |
| 2Q20 | -148 | +89.7% |
| 1Q20 | 468 | -608.7% |
| 4Q19 | -41 | -88.4% |
| 3Q19 | -120 | -107.2% |
| 2Q19 | -78 | -125.5% |
| 1Q19 | -92 | -22.5% |
| 4Q18 | -353 | - |
| 3Q18 | 1,671 | +435.6% |
| 2Q18 | 306 | +1662.6% |
| 1Q18 | -119 | +46.1% |
| 3Q17 | 311 | +95.3% |
| 2Q17 | 17 | -121.8% |
| 1Q17 | -82 | -42.7% |
| 1Q16 | -91 | -25.7% |
| 4Q16 | -188 | -256.7% |
| 3Q16 | 159 | -255.1% |
| 2Q16 | -80 | -0.2% |
| 1Q16 | -142 | +16.1% |
| 4Q15 | 120 | - |
| 3Q15 | -103 | - |
| 2Q15 | -80 | - |
| 1Q15 | -122 | - |
| 3Q13 | 99 | +23.8% |
| 2Q13 | -38 | -35.6% |
| 1Q13 | 5 | -106.5% |
| 4Q12 | -116 | +1833.3% |
| 3Q12 | 80 | - |
| 2Q12 | -59 | - |
| 1Q12 | -77 | - |
| 4Q11 | -6 | - |