| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -5,832 | -72.1% |
| 1Q25 | -20,201 | +2.5% |
| 4Q24 | -19,036 | -1.4% |
| 3Q24 | -20,094 | +9.3% |
| 2Q24 | -20,889 | +17.1% |
| 1Q24 | -19,714 | +19.0% |
| 4Q23 | -19,308 | +9.5% |
| 3Q23 | -18,382 | +1.6% |
| 2Q23 | -17,835 | +0.1% |
| 1Q23 | -16,568 | +2.2% |
| 4Q22 | -17,629 | +6.8% |
| 3Q22 | -18,097 | +18.6% |
| 2Q22 | -17,817 | +11.4% |
| 1Q22 | -16,214 | +19.2% |
| 4Q21 | -16,511 | +78.1% |
| 3Q21 | -15,254 | -2893.8% |
| 2Q21 | -15,991 | +113.3% |
| 1Q21 | -13,606 | +66.2% |
| 4Q20 | -9,270 | +26.5% |
| 3Q20 | 546 | -107.9% |
| 2Q20 | -7,498 | +58.0% |
| 1Q20 | -8,186 | +95.7% |
| 4Q19 | -7,326 | +166.8% |
| 3Q19 | -6,954 | +99.9% |
| 2Q19 | -4,746 | -3.9% |
| 1Q19 | -4,183 | +107.3% |
| 4Q18 | -2,746 | -13.6% |
| 3Q18 | -3,478 | +392.6% |
| 2Q18 | -4,937 | +80.2% |
| 1Q18 | -2,018 | +20.5% |
| 4Q17 | -3,178 | +256.3% |
| 3Q17 | -706 | -35.2% |
| 2Q17 | -2,740 | -20.3% |
| 1Q17 | -1,674 | -42.5% |
| 4Q16 | -892 | -62.3% |
| 3Q16 | -1,089 | - |
| 2Q16 | -3,440 | - |
| 1Q16 | -2,911 | - |
| 4Q15 | -2,365 | - |