| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -41 | +52.7% |
| 4Q25 | -36 | -28.7% |
| 3Q25 | -37 | +6.1% |
| 2Q25 | -96 | +31.6% |
| 1Q25 | -27 | -9.5% |
| 4Q24 | -50 | +26.6% |
| 3Q24 | -35 | -118.2% |
| 2Q24 | -73 | -105.9% |
| 1Q24 | -30 | +244.1% |
| 4Q23 | -40 | +664.4% |
| 3Q23 | 188 | -2420.4% |
| 2Q23 | 1,237 | -11810.3% |
| 1Q23 | -9 | -65.9% |
| 4Q22 | -6 | -102.6% |
| 3Q22 | -9 | -109.5% |
| 2Q22 | -11 | -154.4% |
| 1Q22 | -26 | -29.2% |
| 4Q21 | 196 | - |
| 3Q21 | 85 | - |
| 2Q21 | 19 | - |
| 1Q21 | -36 | - |