| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 137 | +575.4% |
| 3Q25 | -13 | -60.5% |
| 2Q25 | -12 | -99.4% |
| 1Q25 | -13 | +2.1% |
| 4Q24 | 20 | +5794.2% |
| 3Q24 | -33 | -13.2% |
| 2Q24 | -1,998 | -15620.5% |
| 1Q24 | -13 | -409.6% |
| 4Q23 | 0 | -114.0% |
| 3Q23 | -38 | +160.3% |
| 2Q23 | 12 | -19.1% |
| 1Q23 | 4 | +4076.0% |
| 4Q22 | -3 | -127.5% |
| 3Q22 | -15 | -26.0% |
| 2Q22 | 15 | +332.2% |
| 1Q22 | 0 | -99.3% |
| 4Q21 | 9 | - |
| 3Q21 | -20 | -133.7% |
| 2Q21 | 3 | -93.6% |
| 1Q21 | 12 | +413.6% |
| 2Q20 | 57 | +1881.3% |
| 1Q20 | 2 | -44.3% |
| 4Q19 | 29 | +621.6% |
| 3Q19 | 2 | +18.8% |
| 2Q19 | 9 | +62.0% |
| 1Q19 | 4 | +72.9% |
| 4Q18 | 4 | +9.1% |
| 3Q18 | 2 | -99.6% |
| 2Q18 | 5 | - |
| 1Q18 | 2 | -88.2% |
| 4Q17 | 3 | -73.1% |
| 3Q17 | 654 | +9077.8% |
| 1Q17 | 21 | +122.0% |
| 4Q16 | 13 | +36.6% |
| 3Q16 | 7 | -47.6% |
| 2Q16 | 27 | -10.9% |
| 1Q16 | 9 | -69.8% |
| 4Q15 | 10 | -65.1% |
| 3Q15 | 13 | +104.9% |
| 2Q15 | 31 | +143.8% |
| 1Q15 | 32 | -26.6% |
| 4Q14 | 29 | -87.4% |
| 3Q14 | 6 | -75.3% |
| 2Q14 | 12 | +141888.9% |
| 1Q14 | 44 | +150.5% |
| 4Q13 | 230 | +2986.5% |
| 3Q13 | 26 | +201.5% |
| 2Q13 | 0 | -99.9% |
| 1Q13 | 17 | +32.5% |
| 4Q12 | 7 | +326.6% |
| 3Q12 | 8 | - |
| 2Q12 | 17 | +43.0% |
| 1Q12 | 13 | +225.0% |
| 4Q11 | 1 | - |
| 2Q11 | 12 | - |
| 1Q11 | 4 | - |