| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -1,319 | +24.9% |
| 1Q25 | 1,666 | -1391.5% |
| 4Q24 | -171 | +7.5% |
| 3Q24 | -706 | -12.1% |
| 2Q24 | -1,056 | -1508.0% |
| 1Q24 | -129 | -50.2% |
| 4Q23 | -159 | -19.3% |
| 3Q23 | -803 | -34.9% |
| 2Q23 | 75 | -34.2% |
| 1Q23 | -259 | -86.7% |
| 4Q22 | -197 | -72.9% |
| 3Q22 | -1,233 | +29.9% |
| 2Q22 | 114 | -154.0% |
| 1Q22 | -1,948 | +24250.0% |
| 4Q21 | -727 | -2177.1% |
| 3Q21 | -949 | +252.8% |
| 2Q21 | -211 | -188.7% |
| 1Q21 | -8 | -500.0% |
| 4Q20 | 35 | -132.7% |
| 3Q20 | -269 | +174.5% |
| 2Q20 | 238 | -726.3% |
| 1Q20 | 2 | -99.3% |
| 4Q19 | -107 | - |
| 3Q19 | -98 | -1325.0% |
| 2Q19 | -38 | -235.7% |
| 1Q19 | 286 | -3675.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 8 | +300.0% |
| 2Q18 | 28 | -800.0% |
| 1Q18 | -8 | -366.7% |
| 4Q17 | -34 | -78.2% |
| 3Q17 | 2 | -99.3% |
| 2Q17 | -4 | +33.3% |
| 1Q17 | 3 | -400.0% |
| 4Q16 | -156 | +7700.0% |
| 3Q16 | 282 | +14000.0% |
| 2Q16 | -3 | +200.0% |
| 1Q16 | -1 | -101.7% |
| 4Q15 | -2 | -133.3% |
| 3Q15 | 2 | - |
| 2Q15 | -1 | -105.0% |
| 1Q15 | 60 | +200.0% |
| 4Q14 | 6 | -33.3% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 20 | +900.0% |
| 1Q14 | 20 | - |
| 4Q13 | 9 | +80.0% |
| 3Q13 | 2 | -81.8% |
| 2Q13 | 2 | -50.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 5 | -112.5% |
| 3Q12 | 11 | -107.2% |
| 2Q12 | 4 | -50.0% |
| 1Q12 | 17 | -90.4% |
| 4Q11 | -40 | -113.2% |
| 3Q11 | -152 | +700.0% |
| 2Q11 | 8 | - |
| 1Q11 | 178 | - |
| 4Q10 | 302 | - |
| 3Q10 | -19 | - |