| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 502 | -8.5% |
| 3Q24 | -235 | -39.6% |
| 2Q24 | -1,369 | +678.2% |
| 1Q24 | 548 | +69.2% |
| 3Q23 | -388 | -88.6% |
| 2Q23 | -176 | -128.9% |
| 1Q23 | 324 | -77.3% |
| 3Q22 | -3,405 | -43748.7% |
| 2Q22 | 608 | -171.3% |
| 1Q22 | 1,425 | -42.4% |
| 3Q21 | 7 | -101.0% |
| 2Q21 | -854 | +118.0% |
| 1Q21 | -95 | - |
| 3Q20 | -811 | +1102.1% |
| 2Q20 | -392 | -8.9% |
| 1Q21 | 2,475 | - |
| 3Q19 | -68 | -30.9% |
| 2Q19 | -430 | -194.0% |
| 1Q19 | 1,408 | - |
| 3Q18 | -98 | -39.7% |
| 2Q18 | 457 | +1207.1% |
| 1Q17 | 215 | +4.5% |
| 3Q17 | -162 | -35.3% |
| 2Q17 | 35 | -110.6% |
| 1Q17 | 1,072 | +419.3% |
| 3Q16 | -326 | +187.7% |
| 2Q16 | -166 | - |
| 1Q16 | 44 | -72.4% |
| 3Q16 | -251 | +121.2% |
| 2Q16 | -330 | - |
| 1Q16 | 206 | +28.2% |
| 3Q15 | -114 | - |
| 1Q15 | -269 | - |
| 1Q15 | 161 | - |
| 3Q13 | -107 | -151.0% |
| 2Q13 | -121 | -2248.2% |
| 1Q13 | 962 | +662.4% |
| 3Q12 | 209 | -21.5% |
| 2Q12 | 5 | -107.8% |
| 1Q12 | 158 | - |
| 3Q11 | -123 | - |
| 2Q11 | 38 | - |
| 1Q12 | 126 | - |
| 3Q11 | 266 | - |
| 2Q11 | -72 | - |