| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -912 | +99.1% |
| 2Q25 | 791 | -237.1% |
| 1Q25 | -158 | -699.5% |
| 4Q24 | 552 | -341.7% |
| 3Q24 | -458 | -63.2% |
| 2Q24 | -578 | -58.3% |
| 1Q24 | 26 | -98.5% |
| 4Q23 | -229 | -133.1% |
| 3Q23 | -1,245 | -181.6% |
| 2Q23 | -1,386 | -235.9% |
| 1Q23 | 1,725 | -385.9% |
| 4Q22 | 691 | -58.2% |
| 3Q22 | 1,524 | +237.8% |
| 2Q22 | 1,019 | -329.7% |
| 1Q22 | -604 | -188.2% |
| 4Q21 | 1,654 | +41.2% |
| 3Q21 | 451 | -315.6% |
| 2Q21 | -444 | -117.6% |
| 1Q21 | 684 | -64.4% |
| 4Q20 | 1,171 | +202.7% |
| 3Q20 | -210 | -318.9% |
| 2Q20 | 2,519 | +441.3% |
| 1Q20 | 1,921 | +205.8% |
| 4Q19 | 387 | -10.1% |
| 3Q19 | 95 | -58.4% |
| 2Q19 | 465 | +273.8% |
| 1Q19 | 628 | +178.3% |
| 4Q18 | 430 | -254.0% |
| 3Q18 | 229 | -63.1% |
| 2Q18 | 124 | +301.4% |
| 1Q18 | 225 | -43.9% |
| 4Q17 | -280 | -701.5% |
| 3Q17 | 622 | +376.3% |
| 2Q17 | 31 | -85.6% |
| 1Q17 | 402 | +47.4% |
| 4Q16 | 46 | -92.2% |
| 3Q16 | 130 | -243.9% |
| 2Q16 | 215 | -56.0% |
| 1Q16 | 272 | -50.2% |
| 4Q15 | 595 | +27.2% |
| 3Q15 | -91 | -43.6% |
| 2Q15 | 490 | +240.6% |
| 1Q15 | 548 | +59.2% |
| 4Q14 | 468 | -7861.8% |
| 3Q14 | -161 | -64.5% |
| 2Q14 | 143 | -50.3% |
| 1Q14 | 344 | -162.4% |
| 4Q13 | -7 | - |
| 3Q13 | -453 | - |
| 2Q13 | 289 | -147.7% |
| 1Q13 | -553 | +83.7% |
| 2Q12 | -607 | - |
| 1Q12 | -301 | -76.5% |
| 4Q11 | -889 | +47.6% |
| 1Q11 | -1,282 | - |
| 4Q10 | -603 | - |
| 3Q10 | -1,240 | - |