| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137 | -30.5% |
| 3Q25 | 63 | -181.2% |
| 2Q25 | -77 | -61.0% |
| 1Q25 | -132 | -36473.8% |
| 4Q24 | -197 | -1.5% |
| 3Q24 | -79 | -54.1% |
| 2Q24 | -196 | +15.7% |
| 1Q24 | 0 | -100.8% |
| 4Q23 | -200 | -25.8% |
| 3Q23 | -171 | +7.3% |
| 2Q23 | -169 | +77.5% |
| 1Q23 | -47 | -78.1% |
| 4Q22 | -270 | -33.9% |
| 3Q22 | -159 | +6.1% |
| 2Q22 | -95 | -69.5% |
| 1Q22 | -213 | +137.2% |
| 4Q21 | -408 | +68.6% |
| 3Q21 | -150 | +30.8% |
| 2Q21 | -312 | -59.3% |
| 1Q21 | -90 | -131.9% |
| 4Q20 | -242 | +88.5% |
| 3Q20 | -115 | +6.0% |
| 2Q20 | -765 | +608.1% |
| 1Q20 | 280 | -74.8% |
| 4Q19 | -129 | +184.4% |
| 3Q19 | -108 | -54.4% |
| 2Q19 | -109 | -27.0% |
| 1Q19 | 1,113 | -374.4% |
| 4Q18 | -46 | -50.1% |
| 3Q18 | -237 | +367.9% |
| 2Q18 | -148 | - |
| 1Q18 | -406 | +833.7% |
| 4Q17 | -91 | +925.9% |
| 3Q17 | -51 | -17.9% |
| 1Q17 | -44 | -33.5% |
| 4Q16 | -9 | +9.4% |
| 3Q16 | -62 | +143.8% |
| 2Q16 | -26 | - |
| 1Q16 | -66 | - |
| 4Q15 | -9 | - |
| 3Q15 | -26 | - |