| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -171 | -121.6% |
| 1Q25 | -226 | -133.1% |
| 4Q24 | 2,057 | +211.7% |
| 3Q24 | 124 | -231.9% |
| 2Q24 | 791 | +58.2% |
| 1Q24 | 682 | -875.0% |
| 4Q23 | 660 | -350.0% |
| 3Q23 | -94 | -77.1% |
| 2Q23 | 500 | -127.5% |
| 1Q23 | -88 | -70.1% |
| 4Q22 | -264 | -90.3% |
| 3Q22 | -411 | -189.2% |
| 2Q22 | -1,815 | -1143.1% |
| 1Q22 | -294 | -263.3% |
| 4Q21 | -2,725 | -297.3% |
| 3Q21 | 461 | +436.0% |
| 2Q21 | 174 | -119.7% |
| 1Q21 | 180 | -137.4% |
| 4Q20 | 1,381 | -297.0% |
| 3Q20 | 86 | -18.9% |
| 2Q20 | -882 | -240.9% |
| 1Q20 | -481 | +39.8% |
| 4Q19 | -701 | - |
| 3Q19 | 106 | -108.7% |
| 2Q19 | 626 | - |
| 1Q19 | -344 | +9728.6% |
| 3Q18 | -1,219 | +5263.9% |
| 1Q18 | -4 | -27.8% |
| 4Q17 | -5 | -13.9% |
| 3Q17 | -23 | +321.5% |
| 2Q17 | -5 | +4.4% |
| 1Q17 | -5 | -16.3% |
| 4Q16 | -6 | -54.3% |
| 3Q16 | -6 | +10.8% |
| 2Q16 | -5 | -77.7% |
| 1Q16 | -6 | -101.0% |
| 4Q15 | -12 | - |
| 3Q15 | -5 | -93.8% |
| 2Q15 | -21 | - |
| 1Q15 | 590 | +6309.0% |
| 3Q14 | -79 | - |
| 1Q14 | 9 | - |