| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -24,833 | -31.1% |
| 2Q25 | -29,006 | -4.7% |
| 1Q25 | -39,371 | +28.7% |
| 4Q24 | -24,948 | +7.8% |
| 3Q24 | -36,017 | +49.8% |
| 2Q24 | -30,433 | +18.3% |
| 1Q24 | -30,585 | -14.0% |
| 4Q23 | -23,153 | -13.6% |
| 3Q23 | -24,048 | -12.4% |
| 2Q23 | -25,724 | -9.3% |
| 1Q23 | -35,563 | +26.3% |
| 4Q22 | -26,794 | +31.5% |
| 3Q22 | -27,445 | -6.6% |
| 2Q22 | -28,351 | +150.3% |
| 1Q22 | -28,159 | -12.7% |
| 4Q21 | -20,382 | -4.6% |
| 3Q21 | -29,396 | +53.8% |
| 2Q21 | -11,326 | -45.9% |
| 1Q21 | -32,249 | +26.9% |
| 4Q20 | -21,357 | +1.5% |
| 3Q20 | -19,116 | -28.7% |
| 2Q20 | -20,940 | -28.9% |
| 1Q20 | -25,407 | +85.8% |
| 4Q19 | -21,039 | -6.8% |
| 3Q19 | -26,804 | -15.0% |
| 2Q19 | -29,457 | +12.1% |
| 1Q19 | -13,676 | +82.3% |
| 4Q18 | -22,580 | +465.1% |
| 3Q18 | -31,523 | +1682.0% |
| 2Q18 | -26,272 | -5749.9% |
| 1Q18 | -7,501 | -37.7% |
| 4Q17 | -3,996 | -38.4% |
| 3Q17 | -1,769 | -81.3% |
| 2Q17 | 465 | -93.2% |
| 1Q17 | -12,047 | +5.3% |
| 4Q16 | -6,482 | +2.9% |
| 3Q16 | -9,441 | +242.7% |
| 2Q16 | 6,884 | -495.9% |
| 1Q16 | -11,444 | +65.3% |
| 4Q15 | -6,299 | -59.0% |
| 3Q15 | -2,755 | -146.0% |
| 2Q15 | -1,739 | -91.5% |
| 1Q15 | -6,923 | -10.7% |
| 4Q14 | -15,380 | +104.8% |
| 3Q14 | 5,987 | -381.6% |
| 2Q14 | -20,407 | +807.8% |
| 1Q14 | -7,749 | +72.3% |
| 4Q13 | -7,508 | +271.3% |
| 3Q13 | -2,126 | +3765.5% |
| 2Q13 | -2,248 | -825.2% |
| 1Q13 | -4,497 | -6617.4% |
| 4Q12 | -2,022 | -569.1% |
| 3Q12 | -55 | -248.6% |
| 2Q12 | 310 | -43.3% |
| 1Q12 | 69 | -83.9% |
| 4Q11 | 431 | +68.4% |
| 3Q11 | 37 | -88.3% |
| 2Q11 | 547 | - |
| 1Q11 | 429 | - |
| 4Q10 | 256 | - |
| 3Q10 | 316 | - |