| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,591 | -10894.5% |
| 2Q25 | -15 | -13.5% |
| 1Q25 | -17 | -33.7% |
| 4Q24 | -18 | +9.9% |
| 3Q24 | -15 | -86.5% |
| 2Q24 | -18 | -84.4% |
| 1Q24 | -26 | -106.0% |
| 4Q23 | -16 | -97.0% |
| 3Q23 | -110 | +36.3% |
| 2Q23 | -112 | -42.0% |
| 1Q23 | 425 | -255.5% |
| 3Q22 | -81 | -72.5% |
| 2Q22 | -192 | -58.3% |
| 1Q22 | -274 | +26.3% |
| 4Q22 | -519 | -175.9% |
| 3Q21 | -293 | -23.9% |
| 2Q21 | -460 | -11.4% |
| 1Q21 | -217 | -123.1% |
| 4Q21 | 682 | - |
| 3Q20 | -385 | +15.6% |
| 2Q20 | -520 | +1366.9% |
| 1Q20 | 936 | -286.2% |
| 4Q19 | -12 | -89.8% |
| 3Q19 | -333 | +158.8% |
| 2Q19 | -36 | -2432.9% |
| 1Q19 | -504 | +1780.5% |
| 4Q18 | -111 | -1669.0% |
| 3Q18 | -129 | -2697.0% |
| 2Q18 | 1 | -103.2% |
| 1Q18 | -27 | -234.6% |
| 4Q17 | 7 | -138.2% |
| 3Q17 | 4 | -103.7% |
| 2Q17 | -47 | +192.7% |
| 1Q17 | 19 | -178.5% |
| 4Q16 | -19 | -78.9% |
| 3Q16 | -136 | -3.0% |
| 2Q16 | -16 | -92.2% |
| 1Q16 | 22 | -97.7% |
| 1Q16 | -26 | -102.5% |
| 4Q15 | -87 | - |
| 3Q15 | -140 | - |
| 2Q15 | -206 | - |
| 1Q15 | 1,007 | - |
| 4Q13 | 443 | +8739.3% |
| 3Q13 | -7 | +181.4% |
| 2Q13 | -21 | -27.0% |
| 1Q13 | -85 | -155.4% |
| 4Q12 | 5 | -103.9% |
| 3Q12 | -3 | -96.5% |
| 2Q12 | -28 | -57.5% |
| 1Q12 | 153 | -162.7% |
| 3Q11 | -71 | - |
| 2Q11 | -66 | - |
| 4Q11 | -128 | - |
| 1Q11 | -245 | - |