| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4 | -100.8% |
| 2Q25 | 2,675 | -12.4% |
| 1Q25 | 1,478 | -54840.7% |
| 4Q25 | -707 | -79.5% |
| 3Q24 | 395 | -15303.8% |
| 2Q24 | 3,053 | -113170.4% |
| 1Q24 | -3 | -3.6% |
| 4Q24 | -3,457 | -1728650.0% |
| 3Q23 | -3 | +766.7% |
| 2Q23 | -3 | +42.1% |
| 1Q23 | -3 | +154.5% |
| 4Q23 | 0 | -100.0% |
| 3Q22 | -1 | - |
| 2Q22 | -2 | -100.2% |
| 1Q22 | -2 | -100.6% |
| 4Q22 | 1,203 | -195.6% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 1,034 | -1394.6% |
| 1Q21 | 169 | +28.4% |
| 4Q21 | -1,260 | +5623.2% |
| 2Q20 | -80 | +104.9% |
| 1Q20 | 131 | -330.2% |
| 4Q20 | -22 | -43.2% |
| 3Q20 | -675 | +1599.5% |
| 4Q19 | -39 | +0.3% |
| 3Q19 | -40 | -34.3% |
| 2Q19 | -39 | +1.3% |
| 1Q19 | -58 | -11.8% |
| 4Q18 | -39 | -33.6% |
| 3Q18 | -61 | -16.7% |
| 2Q18 | -39 | -1.0% |
| 1Q18 | -65 | -115.9% |
| 4Q17 | -59 | -33.1% |
| 3Q17 | -73 | -22.2% |
| 2Q17 | -39 | -54.8% |
| 1Q17 | 408 | -609.6% |
| 4Q16 | -87 | -19.9% |
| 3Q16 | -94 | +171.7% |
| 2Q16 | -86 | -425.8% |
| 1Q16 | -81 | +441.2% |
| 4Q15 | -109 | -3.9% |
| 3Q15 | -35 | -77.1% |
| 2Q15 | 26 | -146.8% |
| 1Q15 | -15 | -53.5% |
| 4Q14 | -113 | +9.5% |
| 3Q14 | -150 | +35.3% |
| 2Q14 | -57 | -60.8% |
| 1Q14 | -32 | -77.4% |
| 4Q13 | -104 | -37.5% |
| 3Q13 | -111 | - |
| 2Q13 | -144 | - |
| 1Q13 | -141 | +5.9% |
| 4Q12 | -165 | +69.6% |
| 1Q12 | -133 | -30.2% |
| 4Q11 | -98 | - |
| 3Q11 | -216 | - |
| 2Q11 | -53 | - |
| 1Q11 | -191 | - |