| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -126 | +127.5% |
| 3Q25 | -24 | -77.7% |
| 2Q25 | -40 | +47.0% |
| 1Q25 | -35 | -288.5% |
| 4Q24 | -56 | -32.4% |
| 3Q24 | -104 | +38.8% |
| 2Q24 | -27 | -60.1% |
| 1Q24 | 18 | -13.1% |
| 4Q23 | -82 | -63.7% |
| 3Q23 | -75 | +622.1% |
| 2Q23 | -67 | -45.2% |
| 1Q23 | 21 | -120.3% |
| 4Q22 | -226 | -83.9% |
| 3Q22 | -11 | -91.5% |
| 2Q22 | -123 | -87.3% |
| 1Q22 | -105 | -47.7% |
| 4Q21 | -1,399 | +163.9% |
| 3Q21 | -122 | +1924.1% |
| 2Q21 | -964 | +21369.9% |
| 1Q21 | -200 | -174.3% |
| 4Q20 | -531 | +513.4% |
| 3Q20 | -7 | -96.9% |
| 2Q20 | -5 | -99.5% |
| 1Q20 | 267 | -159.6% |
| 4Q19 | -87 | -212.5% |
| 3Q19 | -192 | - |
| 2Q19 | -947 | +3833.8% |
| 1Q19 | -450 | +21.8% |
| 4Q18 | 76 | -54.6% |
| 2Q18 | -25 | -91.3% |
| 1Q18 | -369 | -179.5% |
| 4Q17 | 168 | - |
| 3Q17 | -135 | - |
| 2Q17 | -276 | - |
| 1Q17 | 464 | - |