| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55 | -95.3% |
| 3Q25 | -51 | -107.7% |
| 2Q25 | -54 | +8.4% |
| 1Q25 | -62 | +2.3% |
| 4Q24 | -1,155 | +2487.7% |
| 3Q24 | 653 | -1608.8% |
| 2Q24 | -50 | +2.5% |
| 1Q24 | -61 | +19.1% |
| 4Q23 | -45 | +4.9% |
| 3Q23 | -44 | +0.7% |
| 2Q23 | -49 | -108.7% |
| 1Q23 | -51 | -2.3% |
| 4Q22 | -43 | -26.7% |
| 3Q22 | -43 | +18.5% |
| 2Q22 | 559 | -1460.1% |
| 1Q22 | -52 | +19.9% |
| 4Q21 | -58 | -71.2% |
| 3Q21 | -37 | -94.4% |
| 2Q21 | -42 | -106.8% |
| 1Q21 | -44 | -166.9% |
| 4Q20 | -202 | +539.4% |
| 3Q20 | -647 | +346.2% |
| 2Q20 | 602 | +173.9% |
| 1Q20 | 64 | -255.5% |
| 4Q19 | -32 | -8.2% |
| 3Q19 | -145 | -17.4% |
| 2Q19 | 219 | -210.1% |
| 1Q19 | -42 | -74.4% |
| 4Q18 | -35 | -91.1% |
| 3Q18 | -176 | +1.7% |
| 2Q18 | -200 | -91.7% |
| 1Q18 | -163 | +337.1% |
| 4Q17 | -384 | +1009.0% |
| 3Q17 | -173 | -68.0% |
| 2Q17 | -2,411 | -1021.0% |
| 1Q17 | -38 | -185.1% |
| 4Q16 | -35 | -96.4% |
| 3Q16 | -540 | +1613.0% |
| 2Q16 | 261 | -89.8% |
| 1Q16 | 449 | -832.5% |
| 1Q16 | 43 | -171.3% |
| 4Q15 | -954 | +1933.3% |
| 3Q15 | -32 | -33.7% |
| 2Q15 | 2,570 | - |
| 1Q15 | -62 | - |
| 4Q14 | -47 | - |
| 3Q14 | -48 | - |