| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,418 | -336.5% |
| 2Q25 | -615 | -61.8% |
| 1Q25 | -1,553 | -1.0% |
| 4Q25 | -9,297 | +473.2% |
| 3Q24 | -1,868 | -32.2% |
| 2Q24 | -1,608 | -44.7% |
| 1Q24 | -1,568 | +684.0% |
| 4Q24 | -1,622 | +36.9% |
| 3Q23 | -2,757 | -12631.8% |
| 2Q23 | -2,907 | -36.4% |
| 1Q23 | -200 | -48.2% |
| 4Q23 | -1,185 | -83.3% |
| 3Q22 | 22 | -101.5% |
| 2Q22 | -4,568 | -24.1% |
| 1Q22 | -386 | -135.3% |
| 4Q22 | -7,084 | -690.3% |
| 3Q21 | -1,464 | -60.5% |
| 2Q21 | -6,019 | -2226.9% |
| 1Q21 | -2,020 | -552.9% |
| 4Q21 | 1,200 | +393.8% |
| 2Q20 | 283 | -119.9% |
| 1Q21 | 1,092 | +144.8% |
| 4Q20 | 243 | -219.7% |
| 3Q20 | -3,707 | +188.7% |
| 1Q20 | 446 | -120.1% |
| 4Q19 | -203 | -138.8% |
| 3Q19 | -1,284 | +31.3% |
| 2Q19 | -1,422 | - |
| 1Q19 | -2,215 | +38.0% |
| 4Q18 | 523 | -220.0% |
| 3Q18 | -978 | -36.7% |
| 1Q18 | -1,605 | -225.0% |
| 4Q17 | -436 | -38.0% |
| 3Q17 | -1,546 | -880.8% |
| 2Q17 | -1,394 | -18.9% |
| 1Q17 | 1,284 | -201.1% |
| 4Q16 | -703 | -38.2% |
| 3Q16 | 198 | +55.9% |
| 2Q16 | -1,718 | +31.7% |
| 1Q16 | -1,270 | -12.2% |
| 4Q15 | -1,137 | - |
| 3Q15 | 127 | +535.0% |
| 2Q15 | -1,304 | +18.2% |
| 1Q15 | -1,447 | +21.6% |
| 3Q14 | 20 | -101.3% |
| 2Q14 | -1,103 | -2.0% |
| 1Q14 | -1,190 | -2083.3% |
| 4Q13 | -683 | -302.7% |
| 3Q13 | -1,584 | +696.0% |
| 2Q13 | -1,126 | -25.7% |
| 1Q13 | 60 | -105.1% |
| 4Q12 | 337 | -359.2% |
| 3Q12 | -199 | -74.0% |
| 2Q12 | -1,516 | +32.2% |
| 1Q12 | -1,171 | -399.5% |
| 4Q11 | -130 | - |
| 3Q11 | -765 | - |
| 2Q11 | -1,147 | - |
| 1Q11 | 391 | - |