| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -223 | -2.2% |
| 3Q25 | -223 | +41.5% |
| 2Q25 | -218 | +16.4% |
| 1Q25 | -278 | +88.3% |
| 4Q24 | -228 | +49.4% |
| 3Q24 | -158 | +23.2% |
| 2Q24 | -187 | +81.8% |
| 1Q24 | -148 | +30.1% |
| 4Q23 | -153 | +35.3% |
| 3Q23 | -128 | -66.7% |
| 2Q23 | -103 | -28.9% |
| 1Q23 | -114 | -71.1% |
| 4Q22 | -113 | -62.8% |
| 3Q22 | -383 | +116.1% |
| 2Q22 | -145 | +609.5% |
| 1Q22 | -393 | +1330.0% |
| 4Q21 | -303 | +1330.0% |
| 3Q21 | -178 | -149.3% |
| 2Q21 | -21 | +0.2% |
| 1Q21 | -28 | -81.7% |
| 4Q20 | -22 | -48.3% |
| 3Q20 | 359 | -498.1% |
| 2Q20 | -21 | -18.5% |
| 1Q20 | -151 | +767.5% |
| 4Q19 | -41 | -35.4% |
| 3Q19 | -91 | +155500.0% |
| 2Q19 | -25 | -75.1% |
| 1Q19 | -18 | +114.2% |
| 4Q18 | -64 | +162361.5% |
| 3Q18 | -1 | -1.7% |
| 2Q18 | -101 | - |
| 1Q18 | -9 | -105.7% |
| 4Q17 | -1 | -100.0% |
| 3Q17 | -1 | -100.0% |
| 1Q17 | 141 | -268.8% |
| 4Q16 | -169 | +127.2% |
| 3Q16 | 150 | - |
| 2Q16 | -51 | - |
| 1Q16 | -84 | -3284.2% |
| 4Q15 | -74 | - |
| 1Q15 | 2 | -112.1% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -22 | -101.9% |
| 4Q13 | 0 | - |
| 3Q13 | -1 | - |
| 2Q13 | -18 | -67.3% |
| 1Q13 | 1,148 | - |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | - |
| 2Q12 | -54 | - |
| 1Q12 | 0 | - |
| 4Q11 | -50 | +4854.3% |
| 1Q11 | 0 | - |
| 4Q10 | -1 | - |
| 3Q10 | -1 | - |