| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -802 | -256.0% |
| 4Q24 | -4,923 | -176.4% |
| 3Q24 | 140 | -96.5% |
| 2Q24 | -3,634 | -179.4% |
| 1Q24 | 514 | -27.0% |
| 4Q23 | 6,441 | -18.1% |
| 3Q23 | 4,036 | -35.6% |
| 2Q23 | 4,578 | -23.8% |
| 1Q23 | 704 | -117.2% |
| 4Q22 | 7,866 | +1142.7% |
| 3Q22 | 6,270 | -268.1% |
| 2Q22 | 6,010 | -230.5% |
| 1Q22 | -4,084 | +568.4% |
| 4Q21 | 633 | -134.6% |
| 3Q21 | -3,731 | +367.0% |
| 2Q21 | -4,607 | -435.5% |
| 1Q21 | -611 | -459.4% |
| 4Q20 | -1,829 | -174.9% |
| 3Q20 | -799 | +2563.3% |
| 2Q20 | 1,373 | -235.0% |
| 1Q20 | 170 | -134.1% |
| 4Q19 | 2,443 | -31.9% |
| 3Q19 | -30 | - |
| 2Q19 | -1,017 | +747.5% |
| 1Q19 | -499 | -132.0% |
| 4Q18 | 3,589 | +135.8% |
| 2Q18 | -120 | -92.8% |
| 1Q18 | 1,557 | -30.9% |
| 4Q17 | 1,522 | +81.8% |
| 3Q17 | 2,850 | +32.6% |
| 2Q17 | -1,664 | +178.3% |
| 1Q17 | 2,253 | +432.6% |
| 4Q16 | 837 | -38.4% |
| 3Q16 | 2,149 | -388.5% |
| 2Q16 | -598 | -225.9% |
| 1Q16 | 423 | +97.7% |
| 4Q15 | 1,358 | -23.4% |
| 3Q15 | -745 | -169.3% |
| 2Q15 | 475 | -148.2% |
| 1Q15 | 214 | -128.0% |
| 4Q14 | 1,774 | -44.7% |
| 3Q14 | 1,075 | +90.3% |
| 2Q14 | -985 | -35.4% |
| 1Q14 | -763 | -155.9% |
| 4Q13 | 3,210 | +599.5% |
| 3Q13 | 565 | - |
| 2Q13 | -1,525 | -231.8% |
| 1Q13 | 1,366 | +3.1% |
| 4Q12 | 458 | -79.5% |
| 2Q12 | 1,157 | -256.5% |
| 1Q12 | 1,324 | -219.6% |
| 4Q11 | 2,235 | +1289.2% |
| 3Q11 | 1,874 | -219.9% |
| 2Q11 | -740 | - |
| 1Q11 | -1,107 | - |
| 4Q10 | 160 | - |
| 3Q10 | -1,564 | - |