| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -455 | +258.3% |
| 2Q25 | 32 | -113.8% |
| 1Q25 | -313 | +439.7% |
| 4Q24 | -190 | -80.8% |
| 3Q24 | -127 | -170.9% |
| 2Q24 | -232 | -12.8% |
| 1Q24 | -58 | +75.8% |
| 4Q23 | -990 | +138.0% |
| 3Q23 | 179 | -163.5% |
| 2Q23 | -266 | +25.5% |
| 1Q23 | -33 | -80.7% |
| 4Q22 | -416 | -35.8% |
| 3Q22 | -282 | -16.8% |
| 2Q22 | -212 | -75.9% |
| 1Q22 | -171 | -135.8% |
| 3Q21 | -339 | +59.2% |
| 2Q21 | -878 | - |
| 1Q21 | -95 | - |
| 4Q21 | -648 | - |
| 3Q20 | -213 | -86.3% |
| 1Q21 | 477 | - |
| 4Q19 | -174 | -59.5% |
| 3Q19 | -1,554 | +421.5% |
| 2Q19 | -201 | -200.5% |
| 1Q19 | 24 | -163.2% |
| 4Q18 | -430 | -303.8% |
| 3Q18 | -298 | -32.7% |
| 2Q18 | 200 | -167.8% |
| 1Q18 | -38 | -50.6% |
| 4Q17 | 211 | -274.4% |
| 3Q17 | -443 | +170.1% |
| 2Q17 | -295 | -48.3% |
| 1Q17 | -77 | -692.3% |
| 4Q16 | -121 | -67.7% |
| 3Q16 | -164 | -41.4% |
| 1Q16 | 214 | -245.6% |
| 2Q16 | -571 | +118.8% |
| 1Q16 | 13 | -108.8% |
| 4Q15 | -375 | - |
| 3Q15 | -280 | - |
| 2Q15 | -261 | - |
| 1Q15 | -147 | - |
| 4Q13 | -159 | +98.8% |
| 3Q13 | -502 | -4.0% |
| 2Q13 | -220 | -109.7% |
| 1Q13 | -260 | -26.8% |
| 4Q12 | -80 | -146.5% |
| 3Q12 | -523 | +169.6% |
| 2Q12 | 2,275 | -903.9% |
| 1Q12 | -355 | +164.9% |
| 2Q11 | -283 | - |
| 1Q11 | -266 | - |
| 4Q11 | 172 | - |
| 3Q11 | -194 | - |
| 1Q11 | -134 | - |