| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 141 | -18.0% |
| 3Q25 | 86 | - |
| 2Q25 | 23 | - |
| 1Q25 | -160 | -501.9% |
| 4Q24 | 172 | +64.9% |
| 1Q24 | 39 | -112.8% |
| 4Q23 | 104 | -46.3% |
| 1Q23 | -311 | -3428.6% |
| 4Q22 | 194 | +50.7% |
| 3Q22 | -1,106 | +1140.4% |
| 2Q22 | -46 | -90.0% |
| 1Q22 | 9 | -99.6% |
| 4Q21 | 129 | +51.6% |
| 3Q21 | -90 | -244.0% |
| 2Q21 | -460 | -1919.6% |
| 1Q21 | 2,457 | -3319.2% |
| 4Q20 | 85 | -12.7% |
| 3Q20 | 61 | -18.1% |
| 2Q20 | 25 | -195.7% |
| 1Q20 | -77 | +102.8% |
| 4Q19 | 97 | +4.9% |
| 3Q19 | 75 | +13.5% |
| 2Q19 | -27 | -77.9% |
| 1Q19 | -38 | -64.7% |
| 4Q18 | 93 | -43.1% |
| 3Q18 | 66 | -8.7% |
| 2Q18 | -120 | +188.7% |
| 1Q18 | -107 | +14.2% |
| 4Q17 | 163 | +86.3% |
| 3Q17 | 72 | +220.8% |
| 2Q17 | -42 | +154.1% |
| 1Q17 | -94 | +69.8% |
| 4Q16 | 87 | -15548.6% |
| 3Q16 | 22 | -245.2% |
| 2Q16 | -17 | -56.7% |
| 1Q16 | -55 | -1.2% |
| 4Q15 | -1 | -102.0% |
| 3Q15 | -16 | +12.1% |
| 2Q15 | -38 | +167.7% |
| 1Q15 | -56 | -194.1% |
| 4Q14 | 28 | - |
| 3Q14 | -14 | - |
| 2Q14 | -15 | - |
| 1Q14 | 59 | - |