| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 118 | -1932.0% |
| 3Q25 | -839 | +10289.0% |
| 2Q25 | 21 | -189.5% |
| 1Q25 | 13 | -83.0% |
| 4Q24 | -7 | -70.2% |
| 3Q24 | -9 | -94.3% |
| 2Q24 | -24 | -42.8% |
| 1Q24 | 77 | -30.4% |
| 4Q23 | -22 | +58.1% |
| 3Q23 | -143 | +572.7% |
| 2Q23 | -42 | +185.3% |
| 1Q23 | 111 | -533.3% |
| 4Q22 | -14 | +1.3% |
| 3Q22 | -22 | -379.2% |
| 2Q22 | -15 | -28.6% |
| 1Q22 | -26 | +6.7% |
| 4Q21 | -14 | -62.4% |
| 3Q21 | 7 | -98.7% |
| 2Q21 | -21 | -101.9% |
| 1Q21 | -25 | -110.2% |
| 4Q20 | -37 | -38.1% |
| 3Q20 | 565 | -1067.7% |
| 2Q20 | 1,070 | -931.7% |
| 1Q20 | 238 | -244.9% |
| 4Q19 | -59 | +7.8% |
| 3Q19 | -59 | +14.9% |
| 2Q19 | -129 | +76.1% |
| 1Q19 | -165 | +27.9% |
| 4Q18 | -55 | - |
| 3Q18 | -51 | - |
| 2Q18 | -74 | +34.0% |
| 1Q18 | -129 | +19.2% |
| 2Q17 | -55 | -14.0% |
| 1Q17 | -108 | -2.8% |
| 4Q16 | -144 | -208.3% |
| 3Q16 | 127 | -273.8% |
| 2Q16 | -64 | -212.2% |
| 1Q16 | -111 | +397.7% |
| 4Q15 | 132 | -1146.1% |
| 3Q15 | -74 | - |
| 2Q15 | 56 | +125.9% |
| 1Q15 | -23 | -22.1% |
| 4Q14 | -13 | - |
| 2Q14 | 25 | - |
| 1Q14 | -29 | - |