| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 202 | -192.2% |
| 3Q25 | -444 | +136.2% |
| 2Q25 | 342 | -264.9% |
| 1Q25 | 318 | -10.1% |
| 4Q24 | -220 | +66.1% |
| 3Q24 | -188 | -179.3% |
| 2Q24 | -208 | -148.8% |
| 1Q24 | 354 | -66.1% |
| 4Q23 | -132 | +83.0% |
| 3Q23 | 236 | -690.3% |
| 2Q23 | 424 | -20.0% |
| 1Q23 | 1,043 | +297.6% |
| 4Q22 | -73 | -107.8% |
| 3Q22 | -41 | -150.8% |
| 2Q22 | 530 | +3.4% |
| 1Q22 | 262 | -329.1% |
| 4Q21 | 925 | -517.8% |
| 3Q21 | 78 | -67.9% |
| 2Q21 | 513 | +848.3% |
| 1Q21 | -115 | -55.6% |
| 4Q20 | -222 | +151.9% |
| 3Q20 | 246 | -550.7% |
| 2Q20 | 54 | -86.3% |
| 1Q20 | -258 | -152.0% |
| 4Q19 | -88 | +303.9% |
| 3Q19 | -55 | +327.4% |
| 2Q19 | 396 | +218.5% |
| 1Q19 | 496 | -357.6% |
| 4Q18 | -22 | -111.9% |
| 3Q18 | -13 | -181.1% |
| 2Q18 | 124 | +76.6% |
| 1Q18 | -193 | -311.9% |
| 4Q17 | 182 | -171.2% |
| 3Q17 | 15 | -98.8% |
| 2Q17 | 70 | -287.9% |
| 1Q17 | 90 | -45.3% |
| 4Q16 | -256 | -28.3% |
| 3Q16 | 1,343 | +660.3% |
| 2Q16 | -38 | -80.3% |
| 1Q16 | 166 | +224.4% |
| 4Q15 | -358 | +29.9% |
| 3Q15 | 176 | -72.7% |
| 2Q15 | -191 | -358.3% |
| 1Q15 | 51 | -37.4% |
| 4Q14 | -275 | +280.4% |
| 3Q14 | 646 | +291.1% |
| 2Q14 | 73 | -273.6% |
| 1Q14 | 81 | -36.4% |
| 4Q13 | -73 | -250.0% |
| 3Q13 | 165 | -19.5% |
| 2Q13 | -43 | -118.6% |
| 1Q13 | 128 | +171.4% |
| 4Q12 | 48 | -136.1% |
| 3Q12 | 205 | -693.2% |
| 2Q12 | 228 | +161.5% |
| 1Q12 | 47 | -39.3% |
| 4Q11 | -134 | -961.5% |
| 3Q11 | -35 | -110.3% |
| 2Q11 | 87 | - |
| 1Q11 | 78 | - |
| 4Q10 | 15 | - |
| 3Q10 | 337 | - |