| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40 | -105.9% |
| 3Q25 | -453 | - |
| 2Q25 | 6 | -100.6% |
| 1Q25 | -1,744 | +1055.0% |
| 4Q24 | -674 | +17.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -966 | +1656.4% |
| 1Q24 | -151 | -78.6% |
| 4Q23 | -576 | -19.0% |
| 3Q23 | -576 | +30.9% |
| 2Q23 | -55 | -83.7% |
| 1Q23 | -706 | -35400.0% |
| 4Q22 | -711 | +41.9% |
| 3Q22 | -440 | -62.6% |
| 2Q22 | -338 | +33700.0% |
| 1Q22 | 2 | -100.4% |
| 4Q21 | -501 | +300.8% |
| 3Q21 | -1,177 | +11.4% |
| 2Q21 | -1 | -66.7% |
| 1Q21 | -493 | -29.6% |
| 4Q20 | -125 | -48.1% |
| 3Q20 | -1,057 | -27.7% |
| 2Q20 | -3 | -91.4% |
| 1Q20 | -700 | +270.4% |
| 4Q19 | -241 | -51.7% |
| 3Q19 | -1,461 | +107.2% |
| 2Q19 | -35 | -37.5% |
| 1Q19 | -189 | -91.0% |
| 4Q18 | -499 | - |
| 3Q18 | -705 | - |
| 2Q18 | -56 | - |
| 1Q18 | -2,091 | - |