| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -2,841 | +33.5% |
| 4Q24 | -2,501 | +105.5% |
| 3Q24 | -2,453 | +181.6% |
| 2Q24 | -642 | -40.6% |
| 1Q24 | -2,128 | +5.7% |
| 4Q23 | -1,217 | -36.3% |
| 3Q23 | -871 | -17.8% |
| 2Q23 | -1,080 | -13.6% |
| 1Q23 | -2,014 | -22.7% |
| 4Q22 | -1,911 | +77.3% |
| 3Q22 | -1,060 | +17.9% |
| 2Q22 | -1,250 | +15.7% |
| 1Q22 | -2,604 | +109.3% |
| 4Q21 | -1,078 | - |
| 3Q21 | -899 | - |
| 2Q21 | -1,080 | +19.9% |
| 1Q21 | -1,244 | +0.9% |
| 2Q20 | -901 | +16.7% |
| 1Q20 | -1,233 | +57.3% |
| 4Q19 | -766 | -139.8% |
| 3Q19 | -625 | -7.0% |
| 2Q19 | -773 | +7.6% |
| 1Q19 | -784 | +44.8% |
| 4Q18 | 1,924 | -702.4% |
| 3Q18 | -672 | +207.7% |
| 2Q18 | -718 | +128.1% |
| 1Q18 | -542 | +63.3% |
| 4Q17 | -320 | +6.3% |
| 3Q17 | -219 | -32.8% |
| 2Q17 | -315 | +73.8% |
| 1Q17 | -332 | +16.6% |
| 4Q16 | -301 | +160.9% |
| 3Q16 | -325 | +1636.8% |
| 2Q16 | -181 | -2.8% |
| 1Q16 | -285 | -338.4% |
| 4Q15 | -116 | +11.4% |
| 3Q15 | -19 | +91.0% |
| 2Q15 | -187 | +36.9% |
| 1Q15 | 119 | -146.2% |
| 4Q14 | -104 | -65.6% |
| 3Q14 | -10 | -96.0% |
| 2Q14 | -136 | +500.3% |
| 1Q14 | -259 | -2364.0% |
| 4Q13 | -301 | +273.7% |
| 3Q13 | -248 | -492.9% |
| 2Q13 | -23 | -84.8% |
| 1Q13 | 11 | -116.6% |
| 4Q12 | -81 | +40311.6% |
| 3Q12 | 62 | -164.5% |
| 2Q12 | -149 | -59.4% |
| 1Q12 | -69 | -20.8% |
| 4Q11 | -1 | -99.9% |
| 3Q11 | -98 | -72.4% |
| 2Q11 | -366 | +70.3% |
| 1Q11 | -87 | -116.0% |
| 4Q10 | -187 | - |
| 3Q10 | -355 | - |
| 2Q10 | -215 | - |
| 1Q10 | 540 | - |