| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -595 | +131.5% |
| 2Q25 | -83 | -47.8% |
| 1Q25 | -110 | -51.8% |
| 4Q25 | -296 | - |
| 3Q24 | -257 | +3.2% |
| 2Q24 | -159 | -3.0% |
| 1Q24 | -228 | +300.0% |
| 4Q23 | -245 | +81.5% |
| 3Q23 | -249 | +14.7% |
| 2Q23 | -164 | -2833.3% |
| 1Q23 | -57 | -89.0% |
| 4Q22 | -135 | -109.0% |
| 3Q22 | -217 | +3.8% |
| 2Q22 | 6 | -98.1% |
| 1Q22 | -519 | +250.7% |
| 3Q21 | -209 | -59.6% |
| 2Q21 | 313 | -85.6% |
| 1Q21 | -148 | -50.2% |
| 4Q21 | 1,495 | -172.5% |
| 3Q20 | -517 | - |
| 2Q20 | 2,167 | - |
| 1Q20 | 1,161 | - |
| 4Q20 | -2,062 | - |
| 1Q20 | -297 | - |
| 3Q18 | -134 | -23.4% |
| 2Q18 | -192 | +71.4% |
| 1Q18 | -91 | +18.2% |
| 4Q17 | -65 | -71.4% |
| 3Q17 | -175 | -62.2% |
| 2Q17 | -112 | +229.4% |
| 1Q17 | -77 | +185.2% |
| 4Q16 | -227 | -8.8% |
| 3Q16 | -463 | -1814.8% |
| 2Q16 | -34 | -82.9% |
| 1Q16 | -27 | -88.4% |
| 3Q15 | 27 | -235.0% |
| 1Q15 | -57 | +7.5% |
| 4Q15 | -249 | -47.6% |
| 2Q15 | -199 | -42.5% |
| 1Q15 | -233 | +339.6% |
| 4Q14 | -475 | +1117.9% |
| 3Q14 | -20 | - |
| 2Q14 | -346 | -41.2% |
| 1Q14 | -53 | -7.0% |
| 4Q13 | -39 | -880.0% |
| 2Q13 | -588 | +256.4% |
| 1Q13 | -57 | -76.4% |
| 4Q12 | 5 | -99.2% |
| 3Q12 | -47 | -1275.0% |
| 2Q12 | -165 | - |
| 1Q12 | -242 | - |
| 4Q11 | 594 | - |
| 3Q11 | 4 | - |