| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -22 | -56.0% |
| 1Q25 | -139 | -25.7% |
| 4Q24 | -209 | -80.9% |
| 3Q24 | -61 | -69.0% |
| 2Q24 | -50 | -78.7% |
| 1Q24 | -187 | -40.1% |
| 4Q23 | -1,097 | +265.7% |
| 3Q23 | -197 | +7.7% |
| 2Q23 | -235 | -80.8% |
| 1Q23 | -312 | -75.5% |
| 4Q22 | -300 | +18.6% |
| 3Q22 | -183 | -26.8% |
| 2Q22 | -1,227 | +229.8% |
| 1Q22 | -1,271 | -275.8% |
| 4Q21 | -253 | +29.1% |
| 3Q21 | -250 | -54.0% |
| 2Q21 | -372 | -133.0% |
| 1Q21 | 723 | -250.9% |
| 4Q20 | -196 | -1.0% |
| 3Q20 | -543 | +2916.7% |
| 2Q20 | 1,128 | -1164.2% |
| 1Q20 | -479 | -46.4% |
| 4Q19 | -198 | -238.5% |
| 3Q19 | -18 | -89.5% |
| 2Q19 | -106 | -17.2% |
| 1Q19 | -894 | +16.9% |
| 4Q18 | 143 | -58.1% |
| 3Q18 | -171 | -181.0% |
| 2Q18 | -128 | -12.9% |
| 1Q18 | -765 | -29.3% |
| 4Q17 | 341 | +52.9% |
| 3Q17 | 211 | -1723.1% |
| 2Q17 | -147 | -64.5% |
| 1Q17 | -1,082 | +28.5% |
| 4Q16 | 223 | -126.5% |
| 3Q16 | -13 | -111.1% |
| 2Q16 | -414 | +0.2% |
| 1Q16 | -842 | +63.2% |
| 4Q15 | -841 | +39.2% |
| 3Q15 | 117 | -67.2% |
| 2Q15 | -413 | -79.8% |
| 1Q15 | -516 | -1.1% |
| 4Q14 | -604 | +167.3% |
| 3Q14 | 357 | -181.3% |
| 2Q14 | -2,041 | +391.8% |
| 1Q14 | -522 | -37.3% |
| 4Q13 | -226 | - |
| 3Q13 | -439 | -61.4% |
| 2Q13 | -415 | -177.4% |
| 1Q13 | -832 | +123.7% |
| 3Q12 | -1,138 | +179.6% |
| 2Q12 | 536 | -307.8% |
| 1Q12 | -372 | +24.4% |
| 4Q11 | -216 | -63.1% |
| 3Q11 | -407 | +1012.0% |
| 2Q11 | -258 | -49.5% |
| 1Q11 | -299 | -36.5% |
| 4Q10 | -586 | - |
| 3Q10 | -37 | - |
| 2Q10 | -512 | - |
| 1Q10 | -472 | - |