| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -403 | -38.1% |
| 2Q25 | -403 | +5.9% |
| 1Q25 | -1,150 | +155.5% |
| 4Q25 | 96 | +83.6% |
| 3Q24 | -652 | +83.0% |
| 2Q24 | -381 | +12.1% |
| 1Q24 | -451 | +18.2% |
| 4Q24 | 52 | -115.9% |
| 3Q23 | -356 | +1.2% |
| 2Q23 | -340 | +0.3% |
| 1Q23 | -381 | -0.0% |
| 4Q23 | -330 | +302.5% |
| 3Q22 | -352 | +2.1% |
| 2Q22 | -339 | +24.0% |
| 1Q22 | -381 | -115.1% |
| 4Q22 | -82 | -103.3% |
| 3Q21 | -345 | -17.3% |
| 2Q21 | -273 | -33.3% |
| 1Q21 | -143 | -68.9% |
| 4Q21 | 2,462 | -717.8% |
| 1Q21 | 2,517 | -647.9% |
| 4Q20 | -399 | -7.8% |
| 3Q20 | -417 | +15.9% |
| 2Q20 | -409 | +13.9% |
| 1Q20 | -460 | +20.6% |
| 4Q19 | -433 | +53.1% |
| 3Q19 | -360 | +29.3% |
| 2Q19 | -359 | +29.6% |
| 1Q19 | -381 | +22.0% |
| 4Q18 | -283 | +28.3% |
| 3Q18 | -279 | +21.1% |
| 2Q18 | -277 | +22.8% |
| 1Q18 | -313 | +29.6% |
| 4Q17 | -221 | +4.0% |
| 3Q17 | -230 | +2.6% |
| 2Q17 | -226 | +1.9% |
| 1Q17 | -241 | -0.5% |
| 4Q16 | -212 | +23.6% |
| 3Q16 | -224 | -388.7% |
| 2Q16 | -222 | +23.8% |
| 1Q16 | -243 | +28.7% |
| 4Q15 | -172 | +5.0% |
| 3Q15 | 77 | -144.8% |
| 2Q15 | -179 | +5.2% |
| 1Q15 | -189 | +7.0% |
| 4Q14 | -163 | +15.0% |
| 3Q14 | -174 | +24.4% |
| 2Q14 | -170 | +20.2% |
| 1Q14 | -176 | +30.3% |
| 4Q13 | -142 | +13.7% |
| 3Q13 | -140 | +3.9% |
| 2Q13 | -142 | +2.3% |
| 1Q13 | -135 | -0.6% |
| 4Q12 | -125 | +28.0% |
| 3Q12 | -134 | +30.4% |
| 2Q12 | -139 | +24.1% |
| 1Q12 | -136 | +36.8% |
| 4Q11 | -98 | - |
| 3Q11 | -103 | - |
| 2Q11 | -112 | - |
| 1Q11 | -100 | - |