| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -68 | -72.8% |
| 2Q25 | -1,197 | -1073.6% |
| 1Q25 | -440 | +52.7% |
| 4Q25 | 1,292 | -1203.5% |
| 3Q24 | -248 | +735.0% |
| 2Q24 | 122 | -217.5% |
| 1Q24 | -288 | +71.7% |
| 4Q24 | -118 | -69.6% |
| 3Q23 | -30 | -45.5% |
| 2Q23 | -105 | -55.3% |
| 1Q23 | -168 | +241.3% |
| 4Q23 | -385 | -22.8% |
| 3Q22 | -55 | -95.6% |
| 2Q22 | -235 | -5.6% |
| 1Q22 | -50 | -109.9% |
| 4Q22 | -499 | -1673.2% |
| 3Q21 | -1,227 | +2015.5% |
| 1Q21 | -277 | +135.4% |
| 4Q21 | 31 | -106.4% |
| 2Q21 | -249 | +580.0% |
| 1Q21 | 493 | -520.1% |
| 4Q20 | -498 | -36.1% |
| 3Q20 | -58 | -1971.0% |
| 2Q20 | -37 | -815.7% |
| 1Q20 | -118 | -85.8% |
| 4Q19 | -780 | +1956.2% |
| 3Q19 | 3 | -109.0% |
| 2Q19 | 5 | -100.9% |
| 1Q19 | -829 | +2366.7% |
| 4Q18 | -38 | -95.1% |
| 3Q18 | -35 | -85.5% |
| 2Q18 | -546 | +1912.9% |
| 1Q18 | -34 | +35.5% |
| 4Q17 | -771 | -30.0% |
| 3Q17 | -239 | +1127.3% |
| 2Q17 | -28 | -1142.3% |
| 1Q17 | -25 | -100.3% |
| 4Q16 | -1,100 | +11124.5% |
| 3Q16 | -20 | -1863.6% |
| 2Q16 | 2 | +62.5% |
| 1Q16 | 7,187 | -95929.3% |
| 4Q15 | -10 | -96.1% |
| 3Q15 | 1 | -100.4% |
| 2Q15 | 1 | -103.7% |
| 1Q15 | -8 | -86.9% |
| 4Q14 | -249 | +148.8% |
| 3Q14 | -249 | +58.2% |
| 2Q14 | -44 | -39.6% |
| 1Q14 | -58 | -329.6% |
| 4Q13 | -100 | - |
| 3Q13 | -158 | -36.7% |
| 2Q13 | -72 | +1520.5% |
| 1Q13 | 25 | -133.3% |
| 3Q12 | -249 | +371.9% |
| 2Q12 | -5 | - |
| 1Q12 | -75 | - |
| 4Q11 | -154 | - |
| 3Q11 | -53 | - |