| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -2,539 | -43.5% |
| 1Q25 | -47 | -96.3% |
| 4Q24 | 3,438 | -151.0% |
| 3Q24 | -2,758 | -69.2% |
| 2Q24 | -4,490 | -31.3% |
| 1Q24 | -1,256 | -119.8% |
| 4Q23 | -6,746 | -7944.2% |
| 3Q23 | -8,948 | -396.7% |
| 2Q23 | -6,539 | -241.4% |
| 1Q23 | 6,354 | +219.3% |
| 4Q22 | 86 | -102.8% |
| 3Q22 | 3,016 | -208.6% |
| 2Q22 | 4,626 | -70.4% |
| 1Q22 | 1,990 | -157.2% |
| 4Q21 | -3,100 | -276.6% |
| 3Q21 | -2,776 | -32.4% |
| 2Q21 | 15,643 | +111.2% |
| 1Q21 | -3,476 | +34.2% |
| 4Q20 | 1,755 | -149.1% |
| 3Q20 | -4,105 | +109.4% |
| 2Q20 | 7,408 | -443.3% |
| 1Q20 | -2,591 | +9.0% |
| 4Q19 | -3,571 | +102.8% |
| 3Q19 | -1,960 | -17.3% |
| 2Q19 | -2,158 | +54.8% |
| 1Q19 | -2,377 | +9.8% |
| 4Q18 | -1,761 | -33.5% |
| 3Q18 | -2,369 | -116.1% |
| 2Q18 | -1,394 | +10.4% |
| 1Q18 | -2,164 | +136.8% |
| 4Q17 | -2,647 | -284.6% |
| 3Q17 | 14,685 | -1875.7% |
| 2Q17 | -1,263 | +21.6% |
| 1Q17 | -914 | +15.8% |
| 4Q16 | 1,434 | -184.9% |
| 3Q16 | -827 | +13.3% |
| 2Q16 | -1,039 | +50.4% |
| 1Q16 | -789 | +21.0% |
| 4Q15 | -1,690 | -132.4% |
| 3Q15 | -730 | +77.2% |
| 2Q15 | -691 | +265.6% |
| 1Q15 | -652 | +272.6% |
| 4Q14 | 5,209 | -267.5% |
| 3Q14 | -412 | +79.1% |
| 2Q14 | -189 | -9.6% |
| 1Q14 | -175 | +11.5% |
| 4Q13 | -3,109 | -198.2% |
| 3Q13 | -230 | -841.9% |
| 2Q13 | -209 | -411.9% |
| 1Q13 | -157 | -84.4% |
| 4Q12 | 3,166 | -1158.9% |
| 3Q12 | 31 | -137.8% |
| 2Q12 | 67 | -173.6% |
| 1Q12 | -1,005 | -4287.5% |
| 4Q11 | -299 | -3422.2% |
| 3Q11 | -82 | -188.2% |
| 2Q11 | -91 | -311.6% |
| 1Q11 | 24 | -72.4% |
| 4Q10 | 9 | - |
| 3Q10 | 93 | - |
| 2Q10 | 43 | - |
| 1Q10 | 87 | - |