| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -587 | +220.5% |
| 3Q25 | -313 | -43.4% |
| 2Q25 | -159 | +5.1% |
| 1Q25 | -261 | +214.3% |
| 4Q24 | -184 | +109.2% |
| 3Q24 | -552 | +595.9% |
| 2Q24 | -151 | -70.0% |
| 1Q24 | -83 | -47.7% |
| 4Q23 | -88 | +58.0% |
| 3Q23 | -80 | +32.8% |
| 2Q23 | -502 | +1336.3% |
| 1Q23 | -159 | -15407.3% |
| 4Q22 | -56 | -1395.4% |
| 3Q22 | -60 | -2121.6% |
| 2Q22 | -35 | -724.4% |
| 1Q22 | 1 | -88.9% |
| 4Q21 | 4 | -67.8% |
| 3Q21 | 2 | -90.3% |
| 2Q21 | 5 | -1515.4% |
| 1Q21 | 9 | -139.4% |
| 4Q20 | 13 | -240.2% |
| 3Q20 | 30 | -124.7% |
| 2Q20 | -1 | -100.0% |
| 1Q20 | -24 | +649.2% |
| 4Q19 | -10 | - |
| 3Q19 | -124 | - |
| 2Q19 | 1,264 | - |
| 1Q19 | -4 | - |