| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -634 | -51.4% |
| 2Q25 | 68 | -49.3% |
| 1Q25 | -2,198 | -62.8% |
| 4Q24 | 512 | -135.4% |
| 3Q24 | -1,305 | -73.1% |
| 2Q24 | 134 | -161.8% |
| 1Q24 | -5,901 | -218.1% |
| 4Q23 | -1,447 | -227.0% |
| 3Q23 | -4,857 | +191.4% |
| 2Q23 | -217 | -83.7% |
| 1Q23 | 4,996 | -195.7% |
| 4Q22 | 1,139 | +954.6% |
| 3Q22 | -1,667 | -130.8% |
| 2Q22 | -1,333 | -220.6% |
| 1Q22 | -5,222 | +153.1% |
| 4Q21 | 108 | -97.5% |
| 3Q21 | 5,405 | -728.5% |
| 2Q21 | 1,105 | -86.6% |
| 1Q21 | -2,063 | -210.2% |
| 4Q20 | 4,390 | +1043.2% |
| 3Q20 | -860 | +518.7% |
| 2Q20 | 8,221 | +533.8% |
| 1Q20 | 1,872 | -312.5% |
| 4Q19 | 384 | -151.6% |
| 3Q19 | -139 | -84.8% |
| 2Q19 | 1,297 | -250.3% |
| 1Q19 | -881 | -212.9% |
| 4Q18 | -744 | +12.7% |
| 3Q18 | -917 | -652.4% |
| 2Q18 | -863 | -51.1% |
| 1Q18 | 780 | -1087.3% |
| 4Q17 | -660 | -30.9% |
| 3Q17 | 166 | -93.8% |
| 2Q17 | -1,765 | -178.9% |
| 1Q17 | -79 | -97.5% |
| 4Q16 | -955 | -197.4% |
| 3Q16 | 2,699 | +377.7% |
| 2Q16 | 2,236 | +157.0% |
| 1Q16 | -3,132 | -5900.0% |
| 4Q15 | 980 | -362.0% |
| 3Q15 | 565 | -83.8% |
| 2Q15 | 870 | -285.5% |
| 1Q15 | 54 | -34.9% |
| 4Q14 | -374 | -324.0% |
| 3Q14 | 3,484 | +116.8% |
| 2Q14 | -469 | -72.6% |
| 1Q14 | 83 | -154.2% |
| 4Q13 | 167 | -92.7% |
| 3Q13 | 1,607 | +432.1% |
| 2Q13 | -1,714 | -311.9% |
| 1Q13 | -153 | -127.9% |
| 4Q12 | 2,302 | +1022.9% |
| 3Q12 | 302 | -75.7% |
| 2Q12 | 809 | -177.3% |
| 1Q12 | 549 | -51.2% |
| 4Q11 | 205 | -116.7% |
| 3Q11 | 1,241 | -212.6% |
| 2Q11 | -1,046 | - |
| 1Q11 | 1,126 | - |
| 4Q10 | -1,231 | - |
| 3Q10 | -1,102 | - |