| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26 | -6.3% |
| 3Q25 | -78 | -39.9% |
| 2Q25 | -1 | -50.0% |
| 1Q25 | -1 | -81.3% |
| 4Q24 | -28 | -51.8% |
| 3Q24 | -130 | -141.8% |
| 2Q24 | -1 | - |
| 1Q24 | -2 | - |
| 4Q23 | -57 | - |
| 3Q23 | 309 | -5091.9% |
| 4Q22 | 0 | - |
| 3Q22 | -7 | - |
| 2Q20 | 318 | -4460.3% |
| 4Q19 | -144 | +2503.6% |
| 3Q19 | -792 | +11887.9% |
| 2Q19 | -11 | +71.0% |
| 1Q19 | -8 | -103.5% |
| 4Q18 | -6 | -61.0% |
| 3Q18 | -7 | +61.0% |
| 2Q18 | -7 | -97.0% |
| 1Q18 | 206 | -159.6% |
| 4Q17 | -15 | -101.7% |
| 3Q17 | -5 | -97.7% |
| 2Q17 | -206 | +98.1% |
| 1Q17 | -347 | +11855.2% |
| 4Q16 | 816 | -2003.7% |
| 3Q16 | -181 | +251.5% |
| 2Q16 | -104 | -57.7% |
| 1Q16 | -3 | -102.0% |
| 4Q15 | -43 | -80.2% |
| 3Q15 | -52 | -104.9% |
| 2Q15 | -246 | +23.2% |
| 1Q15 | 148 | -178.4% |
| 4Q14 | -218 | +10.1% |
| 3Q14 | 1,048 | -902.0% |
| 2Q14 | -200 | +49.3% |
| 1Q14 | -189 | +63.4% |
| 4Q13 | -198 | +114.1% |
| 3Q13 | -131 | +15.6% |
| 2Q13 | -134 | -39.2% |
| 1Q13 | -116 | +991.5% |
| 4Q12 | -93 | - |
| 3Q12 | -114 | +65.4% |
| 2Q12 | -220 | +23.8% |
| 1Q12 | -11 | -100.4% |
| 3Q11 | -69 | +35.2% |
| 2Q11 | -178 | +133.6% |
| 1Q11 | 2,387 | -49820.8% |
| 4Q10 | -62 | - |
| 3Q10 | -51 | - |
| 2Q10 | -76 | - |
| 1Q10 | -5 | - |