| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 746 | -121.5% |
| 2Q25 | -2,224 | -121.7% |
| 1Q25 | -3,756 | -9.4% |
| 4Q25 | 4,540 | -125.1% |
| 3Q24 | -3,476 | -4.9% |
| 2Q24 | 10,259 | -351.6% |
| 1Q24 | -4,146 | -33.0% |
| 4Q24 | -18,080 | -717.1% |
| 3Q23 | -3,657 | +388.3% |
| 2Q23 | -4,078 | -3.3% |
| 1Q23 | -6,188 | +139.9% |
| 4Q23 | 2,930 | -125.3% |
| 3Q22 | -749 | -67.1% |
| 2Q22 | -4,219 | -11.4% |
| 1Q22 | -2,579 | -63.5% |
| 4Q22 | -11,573 | -204.0% |
| 3Q21 | -2,275 | +39.7% |
| 2Q21 | -4,764 | -340.8% |
| 1Q21 | -7,070 | +87.3% |
| 4Q21 | 11,126 | -250.2% |
| 3Q20 | -1,628 | -51.6% |
| 2Q20 | 1,978 | -157.9% |
| 1Q20 | 1,450 | -142.6% |
| 4Q20 | -7,409 | +230.8% |
| 1Q20 | -3,775 | +11.0% |
| 4Q19 | -2,240 | +38.5% |
| 3Q19 | -3,366 | +29.3% |
| 2Q19 | -3,414 | +117.7% |
| 1Q19 | -3,400 | +10.4% |
| 4Q18 | -1,617 | -33.9% |
| 3Q18 | -2,604 | +159.6% |
| 2Q18 | -1,568 | -24.7% |
| 1Q18 | -3,081 | +31.8% |
| 4Q17 | -2,446 | +3.5% |
| 3Q17 | -1,003 | -21.8% |
| 2Q17 | -2,083 | +1398.6% |
| 1Q17 | -2,338 | +16.8% |
| 4Q16 | -2,364 | +27.1% |
| 3Q16 | -1,283 | -52.7% |
| 2Q16 | -139 | -82.4% |
| 1Q16 | -2,001 | +17.3% |
| 4Q15 | -1,860 | -53.2% |
| 3Q15 | -2,715 | -614.2% |
| 2Q15 | -790 | -69.8% |
| 1Q15 | -1,706 | +189.6% |
| 4Q14 | -3,972 | - |
| 3Q14 | 528 | -153.7% |
| 2Q14 | -2,619 | +48.1% |
| 1Q14 | -589 | -45.6% |
| 3Q13 | -984 | -21.7% |
| 2Q13 | -1,768 | +28.5% |
| 1Q13 | -1,083 | +63.1% |
| 3Q12 | -1,257 | -5.9% |
| 2Q12 | -1,376 | +21.0% |
| 1Q12 | -664 | -25.6% |
| 4Q11 | -1,085 | - |
| 3Q11 | -1,336 | - |
| 2Q11 | -1,137 | - |
| 1Q11 | -893 | - |