| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -226 | -20.9% |
| 4Q25 | -52 | +18.6% |
| 3Q25 | -855 | -0.2% |
| 2Q25 | 483 | -8.9% |
| 1Q25 | -285 | +45.7% |
| 4Q24 | -44 | -82.1% |
| 3Q24 | -856 | +34.9% |
| 2Q24 | 530 | +41.2% |
| 1Q24 | -196 | -20.9% |
| 4Q23 | -246 | -55.4% |
| 3Q23 | -635 | - |
| 2Q23 | 375 | -503.3% |
| 1Q23 | -247 | +13.6% |
| 4Q22 | -550 | -43.1% |
| 2Q21 | -94 | +21.7% |
| 1Q21 | -218 | +116.9% |
| 4Q21 | -966 | -205.0% |
| 3Q21 | -1,293 | -263.9% |
| 1Q21 | -57 | -43.4% |
| 4Q20 | 919 | -278.9% |
| 3Q20 | 788 | +134.3% |
| 2Q20 | -77 | +35.9% |
| 1Q20 | -101 | -41.0% |
| 4Q19 | -515 | -37.5% |
| 3Q19 | 336 | -54.4% |
| 2Q19 | -57 | -29.0% |
| 1Q19 | -170 | +519.0% |
| 4Q18 | -823 | -29.7% |
| 3Q18 | 738 | +42.8% |
| 2Q18 | -80 | -133.3% |
| 1Q18 | -28 | -76.5% |
| 4Q17 | -1,169 | -8.2% |
| 3Q17 | 517 | -27.2% |
| 2Q17 | 238 | -122.8% |
| 1Q17 | -117 | -66.7% |
| 4Q16 | -1,274 | +8.2% |
| 3Q16 | 709 | -48.4% |
| 2Q16 | -1,048 | +110.8% |
| 1Q16 | -351 | +0.7% |
| 4Q15 | -1,178 | +347.6% |
| 3Q15 | 1,376 | +373.7% |
| 2Q15 | -497 | +204.3% |
| 1Q15 | -349 | +52.0% |
| 4Q14 | -263 | -52.3% |
| 3Q14 | 290 | +1485.2% |
| 2Q14 | -164 | -128.6% |
| 1Q14 | -230 | -63.2% |
| 4Q13 | -552 | -47.4% |
| 3Q13 | 18 | -98.2% |
| 2Q13 | 571 | -532.4% |
| 1Q13 | -624 | +142.2% |
| 4Q12 | -1,049 | -39.5% |
| 3Q12 | 993 | -32.9% |
| 2Q12 | -133 | - |
| 1Q12 | -258 | - |
| 4Q11 | -1,734 | - |
| 3Q11 | 1,480 | - |