| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -38 | -34.1% |
| 3Q25 | -1 | -96.3% |
| 2Q25 | -10 | -2.1% |
| 1Q25 | -2,007 | +24365.9% |
| 4Q24 | -58 | -2.7% |
| 3Q24 | -8 | -68.1% |
| 2Q24 | -10 | -73.8% |
| 1Q24 | -9 | -86.6% |
| 4Q23 | -59 | -50.8% |
| 3Q23 | -26 | -176.1% |
| 2Q23 | -37 | -195.1% |
| 1Q23 | -62 | +255.2% |
| 4Q22 | -120 | +911.9% |
| 3Q22 | 33 | -153.0% |
| 2Q22 | 38 | -270.0% |
| 1Q22 | -18 | -59.7% |
| 4Q21 | -12 | -90.5% |
| 3Q21 | -63 | -84.0% |
| 2Q21 | -23 | -109.4% |
| 1Q21 | -43 | -62.2% |
| 4Q20 | -124 | -61.4% |
| 3Q20 | -389 | +67.2% |
| 2Q20 | 241 | -86.1% |
| 1Q20 | -113 | -103.2% |
| 4Q19 | -322 | -31365.8% |
| 3Q19 | -233 | -41.9% |
| 2Q19 | 1,742 | - |
| 1Q19 | 3,510 | -30678.5% |
| 4Q18 | 1 | -100.6% |
| 3Q18 | -401 | +300.8% |
| 1Q18 | -12 | -87.1% |
| 4Q17 | -185 | +29.7% |
| 3Q17 | -100 | -57.9% |
| 2Q17 | -41 | -86.0% |
| 1Q17 | -89 | +2858.5% |
| 4Q16 | -143 | +31.9% |
| 3Q16 | -237 | +326.4% |
| 2Q16 | -293 | -110.6% |
| 1Q16 | -3 | -114.8% |
| 4Q15 | -108 | +299233.3% |
| 3Q15 | -56 | -1699.4% |
| 2Q15 | 2,746 | +1372.8% |
| 1Q15 | 20 | +2048.1% |
| 4Q14 | -1 | - |
| 3Q14 | 3 | - |
| 2Q14 | 186 | - |
| 1Q14 | 0 | - |