| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40 | -68.4% |
| 3Q25 | -16 | -46.5% |
| 2Q25 | -39 | +80.8% |
| 1Q25 | -228 | +595.1% |
| 4Q24 | -125 | -6.8% |
| 3Q24 | -29 | +24.2% |
| 2Q24 | -22 | -116.9% |
| 1Q24 | -33 | +10.8% |
| 4Q23 | -134 | +108.3% |
| 3Q23 | -23 | -72.4% |
| 2Q23 | 126 | -303.5% |
| 1Q23 | -30 | -56.0% |
| 4Q22 | -64 | - |
| 3Q22 | -83 | -122.0% |
| 2Q22 | -63 | +169.7% |
| 1Q22 | -68 | +372.5% |
| 3Q21 | 373 | -854.5% |
| 2Q21 | -24 | -92.8% |
| 1Q21 | -15 | -105.0% |
| 4Q20 | -36 | +157.6% |
| 3Q20 | -50 | -51.8% |
| 2Q20 | -322 | +293.8% |
| 1Q20 | 283 | -106.7% |
| 4Q19 | -14 | +2216.7% |
| 3Q19 | -103 | - |
| 2Q19 | -82 | -381.7% |
| 1Q19 | -4,241 | -5815.0% |
| 4Q18 | -1 | -131.6% |
| 2Q18 | 29 | -188.7% |
| 1Q18 | 74 | -7.2% |
| 4Q17 | 1 | -100.4% |
| 3Q17 | -117 | -140.2% |
| 2Q17 | -33 | -55.3% |
| 1Q17 | 80 | -33.7% |
| 4Q16 | -440 | - |
| 3Q16 | 289 | -10096.6% |
| 2Q16 | -74 | -125.7% |
| 1Q16 | 120 | -94.5% |
| 3Q15 | -3 | - |
| 2Q15 | 285 | - |
| 1Q15 | 2,199 | +1191.5% |
| 1Q14 | 170 | - |