| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32 | -143.2% |
| 3Q25 | -24 | -118.6% |
| 2Q25 | -224 | -165.5% |
| 1Q25 | 50 | -64.9% |
| 4Q24 | 71 | -65.5% |
| 3Q24 | 124 | +73.9% |
| 2Q24 | 341 | +731.1% |
| 1Q24 | 144 | -474.6% |
| 4Q23 | 208 | +69.8% |
| 3Q23 | 71 | -124.7% |
| 2Q23 | 41 | -38.0% |
| 1Q23 | -39 | -126.4% |
| 4Q22 | 122 | -48.6% |
| 3Q22 | -290 | -126.4% |
| 2Q22 | 66 | +355.5% |
| 1Q22 | 145 | -38.1% |
| 4Q21 | 238 | +265.8% |
| 3Q21 | 1,099 | +482.5% |
| 2Q21 | 14 | -88.6% |
| 1Q21 | 235 | -1553.3% |
| 4Q20 | 65 | -45.2% |
| 3Q20 | 188 | +631.3% |
| 2Q20 | 127 | +89.2% |
| 1Q20 | -17 | -106.4% |
| 4Q19 | 118 | +32.2% |
| 3Q19 | 25 | -90.1% |
| 2Q19 | 67 | -48.7% |
| 1Q19 | 253 | +118.9% |
| 4Q18 | 89 | +185.5% |
| 3Q18 | 260 | +79.3% |
| 2Q18 | 131 | -564.7% |
| 1Q18 | 115 | -45.9% |
| 4Q17 | 31 | -257.8% |
| 3Q17 | 145 | -750.0% |
| 2Q17 | -29 | +19.4% |
| 1Q17 | 214 | -427.2% |
| 4Q16 | -20 | -26.2% |
| 3Q16 | -23 | +7.8% |
| 2Q16 | -24 | - |
| 1Q16 | -66 | - |
| 4Q15 | -28 | - |
| 3Q15 | -21 | - |