| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,220 | +923.5% |
| 2Q25 | -2,205 | +18.2% |
| 1Q25 | 2,752 | -277.3% |
| 4Q24 | -2,429 | +64.1% |
| 3Q24 | -217 | -77.7% |
| 2Q24 | -1,866 | +23.1% |
| 1Q24 | -1,552 | -7.5% |
| 4Q23 | -1,481 | +34.4% |
| 3Q23 | -973 | -11.8% |
| 2Q23 | -1,516 | -25.6% |
| 1Q23 | -1,677 | +56.8% |
| 4Q22 | -1,102 | -19.5% |
| 3Q22 | -1,104 | +9.0% |
| 2Q22 | -2,037 | +31.7% |
| 1Q22 | -1,070 | +7.0% |
| 4Q21 | -1,368 | +35.0% |
| 3Q21 | -1,013 | +26.9% |
| 2Q21 | -1,547 | +20.0% |
| 1Q21 | -1,000 | +5.4% |
| 4Q20 | -1,014 | +188.7% |
| 3Q20 | -799 | -28.9% |
| 2Q20 | -1,290 | +55.0% |
| 1Q20 | -949 | -35.1% |
| 4Q19 | -352 | -34.0% |
| 3Q19 | -1,123 | -13.4% |
| 2Q19 | -832 | +18.3% |
| 1Q19 | -1,463 | +24.0% |
| 4Q18 | -532 | -10.3% |
| 3Q18 | -1,296 | +15.3% |
| 2Q18 | -704 | +3.2% |
| 1Q18 | -1,180 | +1.4% |
| 4Q17 | -593 | +0.8% |
| 3Q17 | -1,124 | +15.7% |
| 2Q17 | -682 | +1.2% |
| 1Q17 | -1,163 | -0.1% |
| 4Q16 | -589 | -3.3% |
| 3Q16 | -972 | -3.1% |
| 2Q16 | -674 | +45.0% |
| 1Q16 | -1,165 | +3.3% |
| 4Q15 | -609 | +4.0% |
| 3Q15 | -1,003 | +15.8% |
| 2Q15 | -465 | -19.4% |
| 1Q15 | -1,127 | -1.0% |
| 4Q14 | -585 | -42.9% |
| 3Q14 | -866 | -13.3% |
| 2Q14 | -577 | +23.8% |
| 1Q14 | -1,139 | +97.1% |
| 4Q13 | -1,024 | +59.2% |
| 3Q13 | -999 | +5.2% |
| 2Q13 | -466 | +23.0% |
| 1Q13 | -578 | -1.7% |
| 4Q12 | -643 | +4.6% |
| 3Q12 | -950 | +25.6% |
| 2Q12 | -379 | +706.7% |
| 1Q12 | -588 | -16.5% |
| 4Q11 | -615 | -13.0% |
| 3Q11 | -757 | - |
| 2Q11 | -47 | - |
| 1Q11 | -704 | - |
| 4Q10 | -707 | - |