| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -178 | -51.5% |
| 3Q25 | -79 | -287.8% |
| 2Q25 | -53 | -121.2% |
| 1Q25 | -376 | -1320.6% |
| 4Q24 | -367 | -940.1% |
| 3Q24 | 41 | -127.7% |
| 2Q24 | 245 | +166.8% |
| 1Q24 | 30 | -107.5% |
| 4Q23 | 43 | +283.4% |
| 3Q23 | -152 | -2.7% |
| 2Q23 | 92 | -111.3% |
| 1Q23 | -410 | -82.0% |
| 4Q22 | 11 | -100.8% |
| 3Q22 | -156 | -197.0% |
| 2Q22 | -815 | +516.3% |
| 1Q22 | -2,269 | -804.4% |
| 4Q21 | -1,490 | -2395.5% |
| 3Q21 | 160 | -163.8% |
| 2Q21 | -133 | -38.6% |
| 1Q21 | 322 | +1009.8% |
| 4Q20 | 64 | -79.9% |
| 3Q20 | -252 | -357.8% |
| 2Q20 | -216 | -154.3% |
| 1Q20 | 29 | +142.9% |
| 4Q19 | 322 | +59.6% |
| 3Q19 | 97 | -58.1% |
| 2Q19 | 396 | +35.7% |
| 1Q19 | 11 | -94.9% |
| 4Q18 | 202 | +357.2% |
| 3Q18 | 233 | +156.2% |
| 2Q18 | 292 | +87.7% |
| 1Q18 | 233 | -26641.5% |
| 4Q17 | 44 | -506.9% |
| 3Q17 | 91 | -200.5% |
| 2Q17 | 155 | +2335.2% |
| 1Q17 | -1 | -103.7% |
| 4Q16 | -11 | -105.2% |
| 3Q16 | -91 | -161.1% |
| 2Q16 | 6 | -97.5% |
| 1Q16 | 23 | -80.4% |
| 4Q15 | 209 | +35.7% |
| 3Q15 | 148 | -23.9% |
| 2Q15 | 259 | +204.3% |
| 1Q15 | 121 | +250.2% |
| 4Q14 | 154 | +800.6% |
| 3Q14 | 194 | +1313.8% |
| 2Q14 | 85 | +1913.3% |
| 1Q14 | 34 | +639979.8% |
| 4Q13 | 17 | - |
| 3Q13 | 13 | - |
| 2Q13 | 4 | - |
| 1Q13 | 0 | - |