| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 177 | -42.3% |
| 2Q25 | 209 | -390.3% |
| 1Q25 | 45 | -110.6% |
| 4Q24 | -80 | +1233.3% |
| 3Q24 | 307 | -78.5% |
| 2Q24 | -72 | +300.0% |
| 1Q24 | -423 | -158.3% |
| 4Q23 | -6 | - |
| 3Q23 | 1,428 | - |
| 2Q23 | -18 | - |
| 1Q23 | 725 | - |
| 1Q21 | -7 | -46.2% |
| 4Q20 | -102 | +628.6% |
| 3Q20 | -754 | -255.5% |
| 2Q20 | -24 | -84.3% |
| 1Q20 | -13 | -95.5% |
| 4Q19 | -14 | -94.2% |
| 3Q19 | 485 | -514.5% |
| 2Q19 | -153 | +37.8% |
| 1Q19 | -286 | +108.8% |
| 4Q18 | -243 | -10.3% |
| 3Q18 | -117 | - |
| 2Q18 | -111 | -54.1% |
| 1Q18 | -137 | -42.4% |
| 4Q17 | -271 | +29.7% |
| 2Q17 | -242 | -117.2% |
| 1Q17 | -238 | +15.0% |
| 4Q16 | -209 | +4.5% |
| 3Q16 | -253 | -104.0% |
| 2Q16 | 1,404 | -42.4% |
| 1Q16 | -207 | -11.2% |
| 4Q15 | -200 | -185.7% |
| 3Q15 | 6,270 | +347.5% |
| 2Q15 | 2,438 | -857.5% |
| 1Q15 | -233 | +122.2% |
| 4Q14 | 233 | - |
| 3Q14 | 1,401 | -1321.4% |
| 2Q14 | -322 | -41.0% |
| 1Q14 | -105 | -83.2% |
| 3Q13 | -115 | -126.2% |
| 2Q13 | -546 | - |
| 1Q13 | -625 | - |
| 4Q12 | -58 | -38.5% |
| 3Q12 | 437 | -335.0% |
| 4Q11 | -95 | -50.9% |
| 3Q11 | -187 | -7.1% |
| 2Q11 | -262 | - |
| 1Q11 | -194 | - |
| 4Q10 | -192 | - |
| 3Q10 | -201 | - |