| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64 | +6.7% |
| 3Q25 | -14 | +250.0% |
| 2Q25 | -20 | +300.0% |
| 1Q25 | -18 | -41.9% |
| 4Q24 | -60 | +62.2% |
| 3Q24 | -4 | -93.5% |
| 2Q24 | -5 | -90.4% |
| 1Q24 | -31 | +520.0% |
| 4Q23 | -37 | +1750.0% |
| 3Q23 | -62 | +1966.7% |
| 2Q23 | -52 | - |
| 1Q23 | -5 | +25.0% |
| 4Q22 | -2 | -33.3% |
| 3Q22 | -3 | -90.6% |
| 2Q22 | 0 | - |
| 1Q22 | -4 | - |
| 4Q21 | -3 | -250.0% |
| 3Q21 | -32 | -92.4% |
| 4Q20 | 2 | -114.3% |
| 3Q20 | -423 | +3425.0% |
| 2Q20 | -14 | -33.3% |
| 1Q20 | 377 | -18950.0% |
| 4Q19 | -14 | -65.9% |
| 3Q19 | -12 | -80.3% |
| 2Q19 | -21 | +600.0% |
| 1Q19 | -2 | -99.1% |
| 4Q18 | -41 | +13.9% |
| 3Q18 | -61 | +134.6% |
| 2Q18 | -3 | -94.4% |
| 1Q18 | -230 | +96.6% |
| 4Q17 | -36 | +1700.0% |
| 3Q17 | -26 | +1200.0% |
| 2Q17 | -54 | +440.0% |
| 1Q17 | -117 | -94.8% |
| 4Q16 | -2 | -86.7% |
| 3Q16 | -2 | -120.0% |
| 2Q16 | -10 | -98.7% |
| 1Q16 | -2,248 | +37366.7% |
| 4Q15 | -15 | - |
| 3Q15 | 10 | -225.0% |
| 2Q15 | -763 | +141.5% |
| 1Q15 | -6 | -70.0% |
| 3Q14 | -8 | -93.4% |
| 2Q14 | -316 | -5366.7% |
| 1Q14 | -20 | -122.2% |
| 4Q13 | -115 | - |
| 3Q13 | -122 | +838.5% |
| 2Q13 | 6 | -133.3% |
| 1Q13 | 90 | -4600.0% |
| 3Q12 | -13 | - |
| 2Q12 | -18 | - |
| 1Q12 | -2 | - |