| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 342 | -388.6% |
| 3Q25 | -1 | -100.4% |
| 2Q25 | 135 | +103.2% |
| 1Q25 | -279 | +221.8% |
| 4Q24 | -119 | -126.6% |
| 3Q24 | 47 | -110.6% |
| 2Q24 | 66 | -320.6% |
| 1Q24 | -87 | -123.1% |
| 4Q23 | 446 | -329.8% |
| 3Q23 | -447 | -29.1% |
| 2Q23 | -31 | -92.8% |
| 1Q23 | 375 | +83.4% |
| 4Q22 | -195 | -141.3% |
| 3Q22 | -631 | -1940.9% |
| 2Q22 | -420 | -224.8% |
| 1Q22 | 204 | -49.3% |
| 4Q21 | 470 | -1.9% |
| 3Q21 | 34 | -85.2% |
| 2Q21 | 336 | -72.9% |
| 1Q21 | 403 | -4366.5% |
| 4Q20 | 479 | -947.3% |
| 3Q20 | 231 | +580.7% |
| 2Q20 | 1,240 | -1617.2% |
| 1Q20 | -10 | -97.1% |
| 4Q19 | -57 | -221.9% |
| 3Q19 | 34 | - |
| 2Q19 | -82 | -164.7% |
| 1Q19 | -329 | +502.6% |
| 4Q18 | 46 | - |
| 2Q18 | 126 | -246.0% |
| 1Q18 | -55 | -180.4% |
| 3Q17 | 53 | -60.4% |
| 2Q17 | -87 | -173.4% |
| 1Q17 | 67 | -15.6% |
| 4Q16 | 123 | +39.5% |
| 3Q16 | 135 | -543.6% |
| 2Q16 | 118 | -0.6% |
| 1Q16 | 80 | +2.2% |
| 4Q15 | 88 | +499.2% |
| 3Q15 | -31 | -61.1% |
| 2Q15 | 118 | - |
| 1Q15 | 78 | +1170.2% |
| 4Q14 | 14 | -79.1% |
| 3Q14 | -79 | +498.1% |
| 1Q14 | 6 | -133.2% |
| 4Q13 | 70 | -34.2% |
| 3Q13 | -14 | -127.9% |
| 2Q13 | 59 | -142.1% |
| 1Q13 | -19 | -158.3% |
| 4Q12 | 107 | +6.9% |
| 3Q12 | 46 | - |
| 2Q12 | -142 | - |
| 1Q12 | 31 | - |
| 4Q11 | 100 | - |