| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3 | -106.2% |
| 4Q24 | 75 | -320.1% |
| 3Q24 | -143 | - |
| 2Q24 | -10 | - |
| 1Q24 | -56 | -212.6% |
| 4Q23 | -35 | - |
| 1Q23 | 49 | -65.3% |
| 2Q22 | -227 | -877.4% |
| 1Q22 | 142 | +92.4% |
| 4Q21 | -34 | -36.2% |
| 3Q21 | -71 | -153.4% |
| 2Q21 | 29 | -114.7% |
| 1Q21 | 73 | -139.5% |
| 4Q20 | -54 | +11.7% |
| 3Q20 | 132 | -211.0% |
| 2Q20 | -199 | -2584.0% |
| 1Q20 | -187 | +194.4% |
| 4Q19 | -48 | +990.3% |
| 3Q19 | -120 | +148.0% |
| 2Q19 | 7 | -113.7% |
| 1Q19 | -64 | +242.1% |
| 4Q18 | -5 | -91.4% |
| 3Q18 | -49 | -313.2% |
| 2Q18 | -59 | -111.8% |
| 1Q18 | -19 | -20.5% |
| 4Q17 | -51 | -243.1% |
| 3Q17 | 22 | -144.6% |
| 2Q17 | 491 | +622.5% |
| 1Q17 | -24 | -75.0% |
| 4Q16 | 35 | -579.9% |
| 3Q16 | -51 | +15.4% |
| 2Q16 | 68 | +40.8% |
| 1Q16 | -94 | -20.4% |
| 4Q15 | -8 | -108.7% |
| 3Q15 | -44 | -23.6% |
| 2Q15 | 48 | -5447.0% |
| 1Q15 | -118 | +249.5% |
| 4Q14 | 84 | +560.7% |
| 3Q14 | -58 | -176.5% |
| 2Q14 | -1 | -100.1% |
| 1Q14 | -34 | +26055.5% |
| 4Q13 | 12 | - |
| 3Q13 | 75 | - |
| 2Q13 | 1,365 | - |
| 1Q13 | -1 | - |