| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4 | -147.6% |
| 3Q25 | -4 | +48.0% |
| 2Q25 | 2,007 | +28005.9% |
| 1Q25 | 3 | +16671.4% |
| 4Q24 | 8 | -18.0% |
| 3Q24 | -3 | -93.0% |
| 2Q24 | 7 | -104.2% |
| 1Q24 | 0 | -98.3% |
| 4Q23 | 9 | +22.1% |
| 3Q23 | -35 | -2505.1% |
| 2Q23 | -169 | -1613.2% |
| 1Q23 | 1 | -108.7% |
| 4Q22 | 8 | -18.0% |
| 3Q22 | 1 | -99.8% |
| 2Q22 | 11 | +9.8% |
| 1Q22 | -15 | -293.2% |
| 4Q21 | 9 | +45.2% |
| 3Q21 | 820 | +70850.1% |
| 2Q21 | 10 | -98.0% |
| 1Q21 | 7 | -257.7% |
| 4Q20 | 6 | -549.7% |
| 3Q20 | 1 | - |
| 2Q20 | 501 | - |
| 1Q20 | -5 | - |
| 4Q19 | -2 | - |