| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -15,977 | +42.9% |
| 1Q25 | -19,495 | -1.4% |
| 4Q24 | -5,465 | -34.9% |
| 3Q24 | -4,371 | -25.6% |
| 2Q24 | -11,178 | -311.2% |
| 1Q24 | -19,767 | +88.0% |
| 4Q23 | -8,401 | +19.0% |
| 3Q23 | -5,875 | -373.6% |
| 2Q23 | 5,292 | -180.6% |
| 1Q23 | -10,516 | -1.4% |
| 4Q22 | -7,060 | -67.5% |
| 3Q22 | 2,147 | -114.1% |
| 2Q22 | -6,563 | -23.2% |
| 1Q22 | -10,660 | +105.6% |
| 4Q21 | -21,742 | +578.0% |
| 3Q21 | -15,252 | +423.9% |
| 2Q21 | -8,549 | +297.3% |
| 1Q21 | -5,185 | +156.4% |
| 4Q20 | -3,207 | +58.3% |
| 3Q20 | -2,911 | +44.2% |
| 2Q20 | -2,152 | +17.5% |
| 1Q20 | -2,022 | +42.1% |
| 4Q19 | -2,026 | -42.8% |
| 3Q19 | -2,019 | -60.8% |
| 2Q19 | -1,831 | -57.1% |
| 1Q19 | -1,423 | -45.3% |
| 4Q18 | -3,541 | +92.1% |
| 3Q18 | -5,157 | +236.8% |
| 2Q18 | -4,271 | +391.5% |
| 1Q18 | -2,603 | +162.4% |
| 4Q17 | -1,843 | +30.2% |
| 3Q17 | -1,531 | -439.5% |
| 2Q17 | -869 | -284.5% |
| 1Q17 | -992 | -639.1% |
| 4Q16 | -1,416 | -355.6% |
| 3Q16 | 451 | +43.2% |
| 2Q16 | 471 | +37.7% |
| 1Q16 | 184 | -50.4% |
| 4Q15 | 554 | +38.2% |
| 3Q15 | 315 | -28.1% |
| 2Q15 | 342 | -27.2% |
| 1Q15 | 371 | +41.6% |
| 4Q14 | 401 | -73.7% |
| 3Q14 | 438 | -127.4% |
| 2Q14 | 470 | -415.4% |
| 1Q14 | 262 | -159.0% |
| 4Q13 | 1,525 | -216.1% |
| 3Q13 | -1,599 | -415.4% |
| 2Q13 | -149 | - |
| 1Q13 | -444 | - |
| 4Q12 | -1,314 | - |
| 3Q12 | 507 | - |