| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -549 | +94.5% |
| 2Q25 | 240 | +41.1% |
| 1Q25 | 470 | -181.8% |
| 4Q24 | -558 | -159.7% |
| 3Q24 | -283 | -163.2% |
| 2Q24 | 170 | -93.1% |
| 1Q24 | -575 | +20.9% |
| 4Q23 | 934 | -660.3% |
| 3Q23 | 446 | -389.7% |
| 2Q23 | 2,457 | -1216.2% |
| 1Q23 | -476 | +308.4% |
| 4Q22 | -167 | -5195.4% |
| 3Q22 | -155 | +209.2% |
| 2Q22 | -221 | +206.6% |
| 1Q22 | -117 | +181690.6% |
| 4Q21 | 3 | -116.3% |
| 3Q21 | -50 | +30.8% |
| 2Q21 | -72 | +3497.5% |
| 1Q21 | -1 | -99.7% |
| 4Q20 | -21 | +28598.6% |
| 3Q20 | -39 | -358.1% |
| 2Q20 | -2 | +114.6% |
| 1Q20 | -22 | -241.9% |
| 4Q19 | -1 | -100.1% |
| 3Q19 | 14 | -124.6% |
| 2Q19 | -1 | -102.1% |
| 1Q19 | 14 | -1.0% |
| 4Q18 | 47 | - |
| 3Q18 | -60 | - |
| 2Q18 | 45 | - |
| 1Q18 | 15 | -4577.6% |
| 1Q17 | -1 | -100.2% |
| 4Q16 | -38 | -480.8% |
| 3Q16 | -43 | -264.3% |
| 2Q16 | -17 | -139.3% |
| 1Q16 | 208 | +24.4% |
| 4Q15 | 9 | -68.9% |
| 3Q15 | 25 | -91.2% |
| 2Q15 | 41 | -6041.8% |
| 1Q15 | 167 | -3723.5% |
| 4Q14 | 31 | -80.7% |
| 3Q14 | 292 | +670.2% |
| 2Q14 | -1 | -100.7% |
| 1Q14 | -5 | -115.2% |
| 4Q13 | 164 | - |
| 3Q13 | 38 | -36.3% |
| 2Q13 | 101 | +150.0% |
| 1Q13 | 30 | +104.1% |
| 3Q12 | 59 | - |
| 2Q12 | 40 | - |
| 1Q12 | 14 | - |