| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -203 | -7.5% |
| 2Q25 | -224 | -50.5% |
| 1Q25 | -248 | +9.2% |
| 4Q24 | -123 | -49.9% |
| 3Q24 | -220 | -2.7% |
| 2Q24 | -452 | -510.9% |
| 1Q24 | -228 | -17.2% |
| 4Q23 | -245 | -0.9% |
| 3Q23 | -226 | +7.5% |
| 2Q23 | 109 | -147.1% |
| 1Q23 | -275 | +30.6% |
| 4Q22 | -247 | -60.0% |
| 3Q22 | -210 | +36.9% |
| 2Q22 | -233 | +128.9% |
| 1Q22 | -211 | -1.2% |
| 4Q21 | -617 | +1.3% |
| 3Q21 | -154 | +32.8% |
| 2Q21 | -102 | -72.2% |
| 1Q21 | -213 | -128.6% |
| 4Q20 | -609 | +52.9% |
| 3Q20 | -116 | -54.4% |
| 2Q20 | -367 | +31.7% |
| 1Q20 | 744 | +758.6% |
| 4Q19 | -398 | -231.5% |
| 3Q19 | -254 | -120.9% |
| 2Q19 | -279 | +28.2% |
| 1Q19 | 86 | -84.5% |
| 4Q18 | 302 | -133.9% |
| 3Q18 | 1,209 | +1301.6% |
| 2Q18 | -218 | -17.7% |
| 1Q18 | 558 | +766.8% |
| 4Q17 | -892 | +330.0% |
| 3Q17 | 86 | -136.9% |
| 2Q17 | -264 | +291.4% |
| 1Q17 | 64 | -140.8% |
| 4Q16 | -208 | +28.7% |
| 3Q16 | -234 | +54.7% |
| 2Q16 | -68 | -38.4% |
| 1Q16 | -158 | +209.0% |
| 4Q15 | -162 | -4.7% |
| 3Q15 | -152 | +76.7% |
| 2Q15 | -110 | -7914.3% |
| 1Q15 | -52 | -43.7% |
| 4Q14 | -170 | -34.1% |
| 3Q14 | -86 | -88.3% |
| 2Q14 | 1 | -101.1% |
| 1Q14 | -91 | -12.9% |
| 4Q13 | -257 | -145.0% |
| 3Q13 | -730 | +640.0% |
| 2Q13 | -122 | +8.7% |
| 1Q13 | -105 | -54.5% |
| 4Q12 | 571 | -582.7% |
| 3Q12 | -99 | -51.2% |
| 2Q12 | -113 | -36.1% |
| 1Q12 | -229 | +404.4% |
| 4Q11 | -119 | -46.2% |
| 3Q11 | -202 | +1611.9% |
| 2Q11 | -176 | - |
| 1Q11 | -46 | - |
| 4Q10 | -220 | - |
| 3Q10 | -12 | - |