| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 90 | -354.8% |
| 3Q25 | -211 | +1149.8% |
| 2Q25 | -30 | +129.4% |
| 1Q25 | -68 | +497.3% |
| 4Q24 | -36 | -899.1% |
| 3Q24 | -17 | -84.5% |
| 2Q24 | -13 | -87.2% |
| 1Q24 | -12 | -95.7% |
| 4Q23 | 4 | +2390.4% |
| 3Q23 | -109 | +105.4% |
| 2Q23 | -101 | -74.8% |
| 1Q23 | -265 | +67.4% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -53 | -1456.6% |
| 2Q22 | -400 | -14695.0% |
| 1Q22 | -158 | -134.1% |
| 4Q21 | 1,123 | - |
| 3Q21 | 3 | - |
| 2Q21 | 2 | - |
| 1Q21 | 463 | - |