| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -13,036 | -30.7% |
| 2Q25 | -11,243 | +10.8% |
| 1Q25 | -16,576 | -212.3% |
| 3Q24 | -18,808 | +82.8% |
| 2Q24 | -10,147 | -10.6% |
| 1Q24 | 14,761 | -235.6% |
| 3Q23 | -10,290 | -40.7% |
| 2Q23 | -11,349 | -5.3% |
| 1Q23 | -10,883 | -33.1% |
| 3Q22 | -17,345 | +31.5% |
| 2Q22 | -11,986 | -12.1% |
| 1Q22 | -16,276 | +58.2% |
| 3Q21 | -13,192 | -9.9% |
| 2Q21 | -13,634 | +52.9% |
| 1Q21 | -10,289 | +0.8% |
| 3Q20 | -14,645 | +92.7% |
| 2Q20 | -8,915 | -32.5% |
| 1Q20 | -10,209 | +38.3% |
| 3Q19 | -7,601 | -61.3% |
| 2Q19 | -13,216 | +751.5% |
| 1Q19 | -7,384 | +16.4% |
| 3Q18 | -19,658 | +215.2% |
| 2Q18 | -1,552 | -151.5% |
| 1Q18 | -6,341 | -144.3% |
| 3Q17 | -6,236 | +26.9% |
| 2Q17 | 3,016 | -705.6% |
| 1Q17 | 14,329 | -492.8% |
| 3Q16 | -4,916 | +60.4% |
| 2Q16 | -498 | -193.3% |
| 1Q16 | -3,648 | +22.5% |
| 3Q15 | -3,065 | -28.8% |
| 2Q15 | 534 | -79.6% |
| 1Q15 | -2,978 | -12.3% |
| 3Q14 | -4,304 | +56.9% |
| 2Q14 | 2,615 | -314.2% |
| 1Q14 | -3,396 | +25.1% |
| 3Q13 | -2,744 | +71.0% |
| 2Q13 | -1,221 | - |
| 1Q13 | -2,714 | -5.4% |
| 3Q12 | -1,605 | -211.7% |
| 1Q12 | -2,869 | +349.0% |
| 3Q11 | 1,437 | -152.7% |
| 2Q11 | -6,751 | - |
| 1Q11 | -639 | - |
| 3Q10 | -2,726 | - |