| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -725 | +89.6% |
| 1Q25 | 623 | -247.1% |
| 3Q24 | 277 | -174.8% |
| 2Q24 | -383 | -17.6% |
| 1Q24 | -424 | -5.3% |
| 3Q23 | -372 | -34.3% |
| 2Q23 | -465 | -31.1% |
| 1Q23 | -448 | -9.0% |
| 3Q22 | -565 | +29.7% |
| 2Q22 | -674 | +51.9% |
| 1Q22 | -492 | +545.8% |
| 3Q21 | -436 | +577.2% |
| 2Q21 | -444 | +578.0% |
| 1Q21 | -77 | -58.5% |
| 3Q20 | -65 | -60.1% |
| 2Q20 | -66 | -57.9% |
| 1Q20 | -184 | +45.4% |
| 3Q19 | -161 | +29.8% |
| 2Q19 | -156 | +72.4% |
| 1Q19 | -127 | -3.7% |
| 3Q18 | -125 | -973.2% |
| 2Q18 | -91 | -8.2% |
| 1Q18 | -132 | +30.8% |
| 3Q17 | 14 | -147.1% |
| 2Q17 | -99 | +105.3% |
| 1Q17 | -101 | +600.5% |
| 3Q16 | -31 | -21.4% |
| 2Q16 | -48 | +66.0% |
| 1Q16 | -15 | -96.4% |
| 3Q15 | -39 | -103.1% |
| 2Q15 | -29 | -4.8% |
| 1Q15 | -404 | +1289.5% |
| 3Q14 | 1,221 | -21745.9% |
| 2Q14 | -31 | -86.2% |
| 1Q14 | -30 | -134.7% |
| 3Q13 | -6 | -97.2% |
| 2Q13 | -219 | +469.7% |
| 1Q13 | 83 | -1302.8% |
| 3Q12 | -204 | +3139.9% |
| 2Q12 | -39 | +135.5% |
| 1Q12 | -7 | -29.1% |
| 3Q11 | -7 | -150.7% |
| 2Q11 | -17 | +22.6% |
| 1Q11 | -10 | - |
| 3Q10 | 12 | - |
| 2Q10 | -14 | - |