| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -463 | +14754.8% |
| 2Q25 | -347 | +2353.6% |
| 1Q25 | -58 | +99.9% |
| 4Q24 | -28 | -83.1% |
| 3Q24 | -4 | -97.9% |
| 2Q24 | -15 | +19.1% |
| 1Q24 | -29 | -54.9% |
| 4Q23 | -166 | +154.3% |
| 3Q23 | -151 | -374.4% |
| 2Q23 | -12 | -231.5% |
| 1Q23 | -64 | -826.7% |
| 4Q22 | -65 | -78.8% |
| 3Q22 | 54 | -24.9% |
| 2Q22 | 9 | -186.3% |
| 1Q22 | 8 | -96.4% |
| 3Q21 | 73 | -112.8% |
| 2Q21 | -11 | - |
| 1Q21 | -9 | - |
| 4Q21 | -307 | - |
| 3Q20 | -574 | +1512.1% |
| 1Q21 | 245 | - |
| 4Q19 | -88 | +29.0% |
| 3Q19 | -36 | -67.5% |
| 2Q19 | 101 | -90.0% |
| 1Q19 | -5 | -122.4% |
| 4Q18 | -68 | -204.4% |
| 3Q18 | -110 | +104.1% |
| 2Q18 | 1,014 | +1276.6% |
| 1Q18 | 18 | -163.5% |
| 4Q17 | 64 | -138.8% |
| 3Q17 | -54 | -135.6% |
| 2Q17 | 73 | -213.5% |
| 1Q17 | -29 | -173.3% |
| 4Q16 | -167 | - |
| 1Q16 | -7 | - |
| 3Q16 | 150 | - |
| 2Q16 | -65 | - |
| 1Q16 | 39 | - |
| 3Q14 | -78 | - |
| 2Q14 | -63 | - |
| 1Q14 | 64 | -82.9% |
| 1Q13 | 378 | -3389.1% |
| 4Q12 | -11 | -66.7% |
| 3Q12 | -10 | -92.2% |
| 2Q12 | -34 | -148.5% |
| 1Q12 | -12 | -173.3% |
| 2Q11 | 69 | - |
| 1Q11 | 15 | - |
| 4Q11 | -31 | - |
| 3Q11 | -125 | - |