| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 732 | -25041.3% |
| 3Q25 | 4 | -250.1% |
| 2Q25 | 1 | -72.5% |
| 1Q25 | -67 | +6124.4% |
| 4Q24 | -3 | -103.2% |
| 3Q24 | -3 | -175.8% |
| 2Q24 | 5 | -98.5% |
| 1Q24 | -2 | +25.8% |
| 4Q23 | 90 | +3807.2% |
| 3Q23 | 3 | -119.7% |
| 2Q23 | 383 | -323.1% |
| 1Q23 | -1 | +7016.7% |
| 4Q22 | 2 | -38.7% |
| 3Q22 | -20 | +247.3% |
| 2Q22 | -173 | -3605.5% |
| 1Q22 | -1 | -100.0% |
| 4Q21 | 3 | -99.6% |
| 3Q21 | -6 | -797.6% |
| 2Q21 | 4 | -98.6% |
| 1Q21 | -70 | -4871.7% |
| 4Q20 | 1,046 | +33917.7% |
| 3Q20 | 0 | -88.4% |
| 2Q20 | 361 | +1.8% |
| 1Q20 | 1 | -35.9% |
| 4Q19 | 3 | -98.8% |
| 3Q19 | 6 | - |
| 2Q19 | 355 | - |
| 1Q19 | 2 | - |
| 4Q18 | 250 | - |