| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -1,190 | +1166.0% |
| 1Q25 | 799 | -333.6% |
| 4Q24 | -465 | +14.8% |
| 3Q24 | -65 | -69.6% |
| 2Q24 | -94 | -46.0% |
| 1Q24 | -342 | +23.0% |
| 4Q23 | -405 | +65.3% |
| 3Q23 | -214 | -41.4% |
| 2Q23 | -174 | +222.2% |
| 1Q23 | -278 | +595.0% |
| 4Q22 | -245 | +18.4% |
| 3Q22 | -365 | +92.1% |
| 2Q22 | -54 | -50.9% |
| 1Q22 | -40 | -82.9% |
| 4Q21 | -207 | -62.6% |
| 3Q21 | -190 | -48.8% |
| 2Q21 | -110 | -16.7% |
| 1Q21 | -234 | +42.7% |
| 4Q20 | -553 | -109.4% |
| 3Q20 | -371 | +55.9% |
| 2Q20 | -132 | +594.7% |
| 1Q20 | -164 | -5.2% |
| 4Q19 | 5,856 | -4312.9% |
| 3Q19 | -238 | +133.3% |
| 2Q19 | -19 | -103.8% |
| 1Q19 | -173 | +22.7% |
| 4Q18 | -139 | -54.6% |
| 3Q18 | -102 | - |
| 2Q18 | 495 | - |
| 1Q18 | -141 | - |
| 4Q17 | -306 | +115.5% |
| 4Q16 | -142 | +735.3% |
| 3Q16 | -115 | - |
| 2Q16 | -166 | +5433.3% |
| 1Q16 | 2,240 | -1613.5% |
| 4Q15 | -17 | -62.2% |
| 2Q15 | -3 | -83.3% |
| 1Q15 | -148 | +279.5% |
| 4Q14 | -45 | +1025.0% |
| 3Q14 | -17 | -65.3% |
| 2Q14 | -18 | -43.8% |
| 1Q14 | -39 | -50.6% |
| 4Q13 | -4 | - |
| 3Q13 | -49 | - |
| 2Q13 | -32 | - |
| 1Q13 | -79 | - |