| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 267 | -301.8% |
| 3Q25 | -45 | -5.1% |
| 2Q25 | -69 | -20.6% |
| 1Q25 | -67 | -12.6% |
| 4Q24 | -133 | +2654.3% |
| 3Q24 | -48 | -115.2% |
| 2Q24 | -86 | +1883.6% |
| 1Q24 | -77 | +1661.8% |
| 4Q23 | -5 | +11.2% |
| 3Q23 | 309 | -7274.2% |
| 2Q23 | -5 | 0.0% |
| 1Q23 | -5 | -105.6% |
| 4Q22 | -5 | +25.2% |
| 3Q22 | -5 | -227.2% |
| 2Q22 | -5 | -100.9% |
| 1Q22 | 77 | -235.4% |
| 4Q21 | -4 | -82.1% |
| 3Q21 | 3 | -116.2% |
| 2Q21 | 469 | -4576.4% |
| 1Q21 | -58 | -1543.6% |
| 4Q20 | -20 | +1015.2% |
| 3Q20 | -21 | +1092.1% |
| 2Q20 | -11 | +487.7% |
| 1Q20 | 3 | -236.3% |
| 4Q19 | -2 | - |
| 3Q19 | -2 | -100.8% |
| 2Q19 | -2 | -99.8% |
| 1Q19 | -3 | -94.5% |
| 3Q18 | 214 | +147.2% |
| 2Q18 | -1,180 | - |
| 1Q18 | -54 | -132.7% |
| 3Q17 | 86 | +56.3% |
| 1Q17 | 162 | -258.8% |
| 4Q16 | 50 | +11.7% |
| 3Q16 | 55 | -167.5% |
| 1Q16 | -103 | +1995.1% |
| 4Q15 | 45 | -141.4% |
| 3Q15 | -83 | -142.7% |
| 2Q15 | -158 | -239.6% |
| 1Q15 | -5 | -114.6% |
| 4Q14 | -110 | -346.2% |
| 3Q14 | 192 | -196.8% |
| 2Q14 | 113 | -130.7% |
| 1Q14 | 33 | -96.4% |
| 4Q13 | 44 | - |
| 3Q13 | -199 | - |
| 2Q13 | -369 | - |
| 1Q13 | 941 | - |