| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -184 | -55.0% |
| 3Q25 | -348 | -45.9% |
| 2Q25 | -176 | -80.4% |
| 1Q25 | -126 | -65.4% |
| 4Q24 | -408 | +279.7% |
| 3Q24 | -643 | +861.3% |
| 2Q24 | -898 | +158.1% |
| 1Q24 | -364 | +198.9% |
| 4Q23 | -108 | -1013.6% |
| 3Q23 | -67 | +5714.3% |
| 2Q23 | -348 | -1248.1% |
| 1Q23 | -122 | -3059.3% |
| 4Q22 | 11 | -79.4% |
| 3Q22 | -2 | -108.0% |
| 2Q22 | 30 | -88.6% |
| 1Q22 | 4 | -99.9% |
| 4Q21 | 57 | +240.4% |
| 3Q21 | 14 | -99.0% |
| 2Q21 | 265 | +352.2% |
| 1Q21 | 2,759 | +59848.9% |
| 4Q20 | 16 | +18.7% |
| 3Q20 | 1,413 | -129401.9% |
| 2Q20 | 58 | -94.1% |
| 1Q20 | 4 | -64.1% |
| 4Q19 | 14 | +19.3% |
| 3Q19 | -2 | -114.2% |
| 2Q19 | 994 | +102.9% |
| 1Q19 | 12 | +103.1% |
| 4Q18 | 11 | +59.1% |
| 3Q18 | 7 | +83.7% |
| 2Q18 | 489 | - |
| 1Q18 | 6 | -48.9% |
| 4Q17 | 7 | -89.1% |
| 3Q17 | 4 | -340.9% |
| 1Q17 | 12 | - |
| 4Q16 | 68 | - |
| 3Q16 | -2 | - |