| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -104 | -78.9% |
| 3Q25 | -483 | -495.9% |
| 2Q25 | -157 | +390.6% |
| 1Q25 | -19 | -79.8% |
| 4Q24 | -494 | +9780.0% |
| 3Q24 | 122 | -137.8% |
| 2Q24 | -32 | -91.2% |
| 1Q24 | -94 | +308.7% |
| 4Q23 | -5 | -98.0% |
| 3Q23 | -323 | -63.6% |
| 2Q23 | -362 | - |
| 1Q23 | -23 | -37.8% |
| 4Q22 | -244 | -72.3% |
| 3Q22 | -887 | -621.8% |
| 1Q22 | -37 | +23.3% |
| 4Q21 | -882 | -226.4% |
| 3Q21 | 170 | -98.1% |
| 1Q21 | -30 | -106.7% |
| 4Q20 | 698 | -279.5% |
| 3Q20 | 9,080 | -13034.9% |
| 2Q20 | 414 | -1056.6% |
| 1Q20 | 447 | -313.4% |
| 4Q19 | -389 | -238.7% |
| 3Q19 | -71 | -109.1% |
| 2Q19 | -44 | - |
| 1Q19 | -210 | +2530.7% |
| 4Q18 | 280 | -710.4% |
| 3Q18 | 773 | -5113.5% |
| 1Q18 | -8 | -102.2% |
| 4Q17 | -46 | -1010.1% |
| 3Q17 | -16 | +257.4% |
| 2Q17 | 1,051 | -2864.0% |
| 1Q17 | 361 | -1093.1% |
| 4Q16 | 5 | -93.2% |
| 3Q16 | -5 | -122.8% |
| 2Q16 | -39 | +158391.7% |
| 1Q16 | -37 | +1211866.7% |
| 4Q15 | 73 | -1319.5% |
| 3Q15 | 18 | - |
| 2Q15 | -1 | - |
| 1Q15 | -1 | - |
| 4Q14 | -7 | - |