| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 271 | +8.4% |
| 3Q25 | 177 | +0.2% |
| 2Q25 | 76 | -17.8% |
| 1Q25 | -1 | -100.0% |
| 4Q24 | 250 | +47.0% |
| 3Q24 | 177 | +10.9% |
| 2Q24 | 93 | -7.3% |
| 1Q24 | -124 | -17.4% |
| 4Q23 | 170 | -35.1% |
| 3Q23 | 160 | -37.6% |
| 2Q23 | 100 | +12.4% |
| 1Q23 | -150 | +404.9% |
| 4Q22 | 262 | -0.4% |
| 3Q22 | 256 | - |
| 2Q22 | 89 | - |
| 1Q22 | -30 | -54.1% |
| 4Q21 | 263 | +18.0% |
| 1Q21 | -65 | -104.0% |
| 4Q20 | 222 | -442.8% |
| 3Q20 | 85 | +82.0% |
| 2Q20 | 21 | -99.0% |
| 1Q20 | 1,632 | +2883.8% |
| 4Q19 | -66 | -154.5% |
| 3Q19 | 47 | -15.8% |
| 2Q19 | 2,094 | +2526.8% |
| 1Q19 | 54 | +244.6% |
| 4Q18 | 119 | - |
| 3Q18 | 55 | -7520.7% |
| 2Q18 | 79 | +72.3% |
| 1Q18 | 15 | +15.2% |
| 3Q17 | -1 | -92.8% |
| 2Q17 | 46 | +309.3% |
| 1Q17 | 13 | -170.8% |
| 4Q16 | 6 | -67.9% |
| 3Q16 | -11 | -44.2% |
| 2Q16 | 11 | -66.3% |
| 1Q16 | -20 | +50.9% |
| 4Q15 | 20 | -170.6% |
| 3Q15 | -19 | -21.3% |
| 2Q15 | 33 | -722.9% |
| 1Q15 | -13 | -5.6% |
| 4Q14 | -30 | -31.5% |
| 3Q14 | -24 | -49.7% |
| 2Q14 | -6 | +16.1% |
| 1Q14 | -14 | -73.7% |
| 4Q13 | -43 | +529.2% |
| 3Q13 | -48 | +96.1% |
| 2Q13 | -5 | -108.6% |
| 1Q13 | -53 | +76.4% |
| 4Q12 | -7 | -64.0% |
| 3Q12 | -25 | -58.4% |
| 2Q12 | 54 | +188.4% |
| 1Q12 | -30 | +37.8% |
| 4Q11 | -19 | -118.3% |
| 3Q11 | -59 | - |
| 2Q11 | 18 | - |
| 1Q11 | -22 | - |
| 4Q10 | 102 | - |