| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -352 | -40.7% |
| 1Q25 | 165 | -169.4% |
| 4Q24 | -49 | -96.1% |
| 3Q24 | -438 | -22.4% |
| 2Q24 | -593 | -15.3% |
| 1Q24 | -239 | -37.4% |
| 4Q23 | -1,243 | +4815.8% |
| 3Q23 | -565 | +52.6% |
| 2Q23 | -700 | -292.0% |
| 1Q23 | -382 | -166.2% |
| 4Q22 | -26 | -211.6% |
| 3Q22 | -370 | -188.8% |
| 2Q22 | 364 | +75.0% |
| 1Q22 | 576 | +24.1% |
| 4Q21 | 22 | -114.8% |
| 3Q21 | 416 | -162.2% |
| 2Q21 | 208 | -49.2% |
| 1Q21 | 464 | +153.0% |
| 4Q20 | -153 | +143.5% |
| 3Q20 | -670 | +1967.0% |
| 2Q20 | 409 | +173.4% |
| 1Q20 | 183 | -1268.0% |
| 4Q19 | -63 | +64.7% |
| 3Q19 | -33 | -59.5% |
| 2Q19 | 149 | +1144.0% |
| 1Q19 | -16 | -129.5% |
| 4Q18 | -39 | -130.9% |
| 3Q18 | -80 | - |
| 2Q18 | 12 | -120.1% |
| 1Q18 | 53 | -60.4% |
| 4Q17 | 123 | - |
| 2Q17 | -60 | -397.4% |
| 1Q17 | 134 | +3473.3% |
| 3Q16 | 143 | +117.9% |
| 2Q16 | 20 | -116.6% |
| 1Q16 | 3 | -98.6% |
| 4Q15 | 60 | +954.1% |
| 3Q15 | 65 | -31.9% |
| 2Q15 | -122 | -172.3% |
| 1Q15 | 269 | -668.3% |
| 4Q14 | 5 | -95.9% |
| 3Q14 | 96 | +1063.3% |
| 2Q14 | 167 | -425.3% |
| 1Q14 | -48 | -70.2% |
| 4Q13 | 139 | - |
| 3Q13 | 8 | -72.0% |
| 2Q13 | -52 | +5.0% |
| 1Q13 | -160 | -998.2% |
| 3Q12 | 29 | - |
| 2Q12 | -50 | - |
| 1Q12 | 17 | - |
| 4Q11 | 31 | - |