| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64 | -178.0% |
| 3Q25 | -29 | -82.9% |
| 2Q25 | 236 | -262.8% |
| 1Q25 | -71 | -308.8% |
| 4Q24 | -82 | +39.0% |
| 3Q24 | -170 | -260.4% |
| 2Q24 | -145 | -27.1% |
| 1Q24 | 34 | +21.4% |
| 4Q23 | -59 | -80.7% |
| 3Q23 | 106 | -146.3% |
| 2Q23 | -199 | -74.9% |
| 1Q23 | 28 | -115.2% |
| 4Q22 | -305 | -181.1% |
| 3Q22 | -229 | +18.7% |
| 2Q22 | -792 | +1516.3% |
| 1Q22 | -184 | -179.0% |
| 4Q21 | 376 | -380.6% |
| 3Q21 | -193 | +153.9% |
| 2Q21 | -49 | -59.5% |
| 1Q21 | 233 | -324.0% |
| 4Q20 | -134 | -257.6% |
| 3Q20 | -76 | +123.5% |
| 2Q20 | -121 | -228.7% |
| 1Q20 | -104 | -67.5% |
| 4Q19 | 85 | -16.7% |
| 3Q19 | -34 | -60.5% |
| 2Q19 | 94 | -4800.0% |
| 1Q19 | -320 | +433.3% |
| 4Q18 | 102 | -232.5% |
| 3Q18 | -86 | -27.1% |
| 2Q18 | -2 | -98.2% |
| 1Q18 | -60 | -43.9% |
| 4Q17 | -77 | -613.3% |
| 3Q17 | -118 | +293.3% |
| 2Q17 | -113 | +14.1% |
| 1Q17 | -107 | +35.4% |
| 4Q16 | 15 | -81.5% |
| 3Q16 | -30 | -89.2% |
| 2Q16 | -99 | -119.6% |
| 1Q16 | -79 | -166.4% |
| 4Q15 | 81 | -228.6% |
| 3Q15 | -278 | -125.7% |
| 2Q15 | 505 | -715.9% |
| 1Q15 | 119 | -50.6% |
| 4Q14 | -63 | +125.0% |
| 3Q14 | 1,081 | - |
| 2Q14 | -82 | - |
| 1Q14 | 241 | - |
| 4Q13 | -28 | - |