| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -560 | -21.0% |
| 2Q25 | -610 | -18.0% |
| 1Q25 | -805 | -659.0% |
| 4Q25 | -249 | - |
| 3Q24 | -709 | -115.9% |
| 2Q24 | -744 | +31.2% |
| 1Q24 | 144 | -89.4% |
| 4Q23 | -660 | +71.4% |
| 3Q23 | 4,460 | -1237.8% |
| 2Q23 | -567 | -14.2% |
| 1Q23 | 1,361 | -365.3% |
| 4Q22 | -385 | -81.1% |
| 3Q22 | -392 | -10.1% |
| 2Q22 | -661 | -36.3% |
| 1Q22 | -513 | -16.2% |
| 4Q21 | -2,040 | - |
| 2Q21 | -1,037 | - |
| 1Q21 | -900 | -11.2% |
| 3Q21 | -436 | - |
| 1Q21 | -612 | -39.6% |
| 1Q20 | -1,014 | +1369.6% |
| 4Q19 | -59 | -90.3% |
| 3Q19 | -380 | -291.9% |
| 2Q19 | -273 | +24.1% |
| 1Q19 | -69 | -60.3% |
| 4Q18 | -609 | +22.8% |
| 3Q18 | 198 | -132.9% |
| 2Q18 | -220 | +57.1% |
| 1Q18 | -174 | -13.4% |
| 4Q17 | -496 | +48.9% |
| 3Q17 | -601 | +126.8% |
| 2Q17 | -140 | +35.9% |
| 1Q17 | -201 | +4.7% |
| 4Q16 | -333 | -112.3% |
| 3Q16 | -265 | +127.7% |
| 2Q16 | -103 | +48.4% |
| 1Q16 | -192 | +27.9% |
| 4Q15 | 2,709 | -1935.3% |
| 3Q15 | -117 | +24.4% |
| 2Q15 | -70 | +30.9% |
| 1Q15 | -151 | -2.5% |
| 4Q14 | -148 | -63.2% |
| 3Q14 | -94 | -53.1% |
| 2Q14 | -53 | -56.8% |
| 1Q14 | -154 | +32.6% |
| 4Q13 | -402 | +62.4% |
| 3Q13 | -200 | -17.7% |
| 2Q13 | -123 | +90.2% |
| 1Q13 | -117 | +108.1% |
| 4Q12 | -248 | +90.4% |
| 3Q12 | -243 | -360.4% |
| 2Q12 | -65 | -117.4% |
| 1Q12 | -56 | -135.1% |
| 4Q11 | -130 | +193.0% |
| 3Q11 | 93 | - |
| 2Q11 | 370 | - |
| 1Q11 | 159 | - |
| 4Q10 | -45 | - |