| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 119 | -284.4% |
| 3Q25 | -4 | -106.0% |
| 2Q25 | 80 | -195.0% |
| 1Q25 | 186 | -931.5% |
| 4Q24 | -66 | -6.3% |
| 3Q24 | 65 | -977.8% |
| 2Q24 | -85 | -325.1% |
| 1Q24 | -23 | -157.8% |
| 4Q23 | -70 | +35.6% |
| 3Q23 | -8 | -133.5% |
| 2Q23 | 37 | +531.3% |
| 1Q23 | 38 | -16.0% |
| 4Q22 | -52 | -144.0% |
| 3Q22 | 22 | -92.8% |
| 2Q22 | 5 | -97.5% |
| 1Q22 | 46 | -119.6% |
| 4Q21 | 116 | -94.2% |
| 3Q21 | 308 | -704.4% |
| 2Q21 | 242 | +309.7% |
| 1Q21 | -236 | -174.7% |
| 4Q20 | 2,006 | -4455.1% |
| 3Q20 | -51 | +9.5% |
| 2Q20 | 59 | -96.1% |
| 1Q20 | 315 | -1182.5% |
| 4Q19 | -47 | -29.1% |
| 3Q19 | -47 | -181.3% |
| 2Q19 | 1,517 | -5430.4% |
| 1Q19 | -30 | -124.0% |
| 4Q18 | -65 | - |
| 3Q18 | 57 | - |
| 2Q18 | -29 | - |
| 1Q18 | 121 | - |