| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -257 | - |
| 3Q25 | -13 | -216.6% |
| 2Q25 | -292 | -222.9% |
| 1Q25 | -289 | -57.3% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 10 | -198.7% |
| 2Q24 | 236 | -198.0% |
| 1Q24 | -676 | +33704.5% |
| 4Q23 | -205 | -59.1% |
| 3Q23 | -11 | -97.9% |
| 2Q23 | -242 | +14838.6% |
| 1Q23 | -2 | -100.2% |
| 4Q22 | -501 | -17251.5% |
| 3Q22 | -501 | -12468.3% |
| 2Q22 | -2 | -100.2% |
| 1Q22 | 1,308 | +29290.7% |
| 4Q21 | 2 | -64.3% |
| 3Q21 | 4 | +66.2% |
| 2Q21 | 1,053 | +15.9% |
| 1Q21 | 4 | +42.3% |
| 4Q20 | 8 | +498.8% |
| 3Q20 | 2 | -99.8% |
| 2Q20 | 909 | +67639.1% |
| 1Q20 | 3 | -44.1% |
| 4Q19 | 1 | +1008.9% |
| 3Q19 | 1,157 | +815076.1% |
| 2Q19 | 1 | -29.9% |
| 1Q19 | 5 | -87.6% |
| 4Q18 | 0 | -100.5% |
| 3Q18 | 0 | -100.1% |
| 2Q18 | 1 | -132.0% |
| 1Q18 | 45 | -98.2% |
| 4Q17 | -23 | - |
| 3Q17 | -154 | - |
| 2Q17 | -6 | - |
| 1Q17 | 2,447 | - |