| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -555 | -36.1% |
| 1Q25 | -1,543 | -57.9% |
| 3Q24 | -1,087 | +698.1% |
| 2Q24 | -869 | -71.9% |
| 1Q24 | -3,661 | +555.6% |
| 3Q23 | -137 | -75.1% |
| 2Q23 | -3,094 | +350.5% |
| 1Q23 | -559 | -85.4% |
| 3Q22 | -547 | -41.1% |
| 2Q22 | -687 | -47.4% |
| 1Q22 | -3,830 | +69.2% |
| 3Q21 | -928 | -59.1% |
| 2Q21 | -1,307 | -17.2% |
| 1Q21 | -2,264 | -164.1% |
| 3Q20 | -2,269 | +43.8% |
| 2Q20 | -1,578 | -28.1% |
| 1Q20 | 3,533 | +1500.8% |
| 3Q19 | -1,578 | +105.4% |
| 2Q19 | -2,196 | +40.4% |
| 1Q19 | 220 | -116.9% |
| 3Q18 | -768 | -72.7% |
| 2Q18 | -1,565 | +34.1% |
| 1Q18 | -1,307 | +122.4% |
| 3Q17 | -2,810 | +1.2% |
| 2Q17 | -1,167 | +2.6% |
| 1Q17 | -588 | -90.1% |
| 3Q16 | -2,776 | -6.8% |
| 2Q16 | -1,137 | -204.5% |
| 1Q16 | -5,953 | +273.6% |
| 3Q15 | -2,979 | +93.1% |
| 2Q15 | 1,087 | +2032.5% |
| 1Q15 | -1,594 | +17.6% |
| 3Q14 | -1,543 | +18.5% |
| 2Q14 | 51 | -109.7% |
| 1Q14 | -1,356 | -13.6% |
| 3Q13 | -1,302 | -19.6% |
| 2Q13 | -525 | +6.3% |
| 1Q13 | -1,569 | +38.7% |
| 3Q12 | -1,619 | +65.4% |
| 2Q12 | -494 | -56.1% |
| 1Q12 | -1,132 | -25.2% |
| 3Q11 | -979 | +24.2% |
| 2Q11 | -1,126 | +0.3% |
| 1Q11 | -1,513 | +87.1% |
| 3Q10 | -788 | - |
| 2Q10 | -1,123 | - |
| 1Q10 | -809 | - |