| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,106 | -16.0% |
| 2Q25 | -1,448 | -6.7% |
| 1Q25 | -1,622 | +1.4% |
| 4Q24 | -1,420 | -34.9% |
| 3Q24 | -1,317 | -32.3% |
| 2Q24 | -1,552 | -19.0% |
| 1Q24 | -1,599 | +13.9% |
| 4Q23 | -2,181 | +58.0% |
| 3Q23 | -1,945 | +20.8% |
| 2Q23 | -1,917 | +73.8% |
| 1Q23 | -1,404 | +89.0% |
| 4Q22 | -1,380 | +62.9% |
| 3Q22 | -1,610 | +403.1% |
| 2Q22 | -1,103 | +2406.8% |
| 1Q22 | -743 | +199.6% |
| 4Q21 | -847 | -114.6% |
| 3Q21 | -320 | -77.8% |
| 2Q21 | -44 | -94.9% |
| 1Q21 | -248 | -75.4% |
| 4Q20 | 5,801 | -665.4% |
| 3Q20 | -1,442 | +47.6% |
| 2Q20 | -858 | -41.2% |
| 1Q20 | -1,010 | -44.9% |
| 4Q19 | -1,026 | -26.0% |
| 3Q19 | -977 | -56.3% |
| 2Q19 | -1,458 | +575.0% |
| 1Q19 | -1,832 | +83.6% |
| 4Q18 | -1,387 | +134.3% |
| 3Q18 | -2,234 | +233.4% |
| 2Q18 | -216 | -147.5% |
| 1Q18 | -998 | -12.1% |
| 4Q17 | -592 | -5.4% |
| 3Q17 | -670 | -62.0% |
| 2Q17 | 455 | +16.1% |
| 1Q17 | -1,135 | +68.4% |
| 4Q16 | -626 | -9.9% |
| 3Q16 | -1,763 | +122.9% |
| 2Q16 | 392 | -192.9% |
| 1Q16 | -674 | -23.6% |
| 4Q15 | -695 | -30.3% |
| 3Q15 | -791 | -14.7% |
| 2Q15 | -422 | +7.7% |
| 1Q15 | -882 | +47.5% |
| 4Q14 | -997 | -234.2% |
| 3Q14 | -927 | +163.4% |
| 2Q14 | -392 | -25.2% |
| 1Q14 | -598 | -34.1% |
| 4Q13 | 743 | -399.6% |
| 3Q13 | -352 | -15.4% |
| 2Q13 | -524 | -26.2% |
| 1Q13 | -907 | +21.9% |
| 4Q12 | -248 | -60.9% |
| 3Q12 | -416 | -23.2% |
| 2Q12 | -710 | +262.2% |
| 1Q12 | -744 | +24.0% |
| 4Q11 | -634 | - |
| 3Q11 | -542 | - |
| 2Q11 | -196 | - |
| 1Q11 | -600 | - |