| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -129 | -75.0% |
| 2Q25 | -24 | -104.0% |
| 1Q25 | -4,516 | -6840.3% |
| 4Q24 | 3,019 | -60480.0% |
| 3Q24 | -516 | -52.2% |
| 2Q24 | 601 | -47.0% |
| 1Q24 | 67 | -203.1% |
| 4Q23 | -5 | -99.5% |
| 3Q23 | -1,079 | +342.2% |
| 2Q23 | 1,133 | -275.1% |
| 1Q23 | -65 | -71.1% |
| 4Q22 | -1,032 | -25900.0% |
| 3Q22 | -244 | +24300.0% |
| 2Q22 | -647 | +4876.9% |
| 1Q22 | -225 | +275.0% |
| 4Q21 | 4 | -126.7% |
| 3Q21 | -1 | -100.1% |
| 2Q21 | -13 | -99.2% |
| 1Q21 | -60 | -104.2% |
| 4Q20 | -15 | - |
| 3Q20 | 1,493 | -46961.3% |
| 2Q20 | -1,662 | -142.3% |
| 1Q20 | 1,414 | -13702.7% |
| 3Q19 | -4 | -100.3% |
| 2Q19 | 3,925 | -384548.7% |
| 1Q19 | -11 | -85.4% |
| 4Q18 | -4 | -99.3% |
| 3Q18 | 1,161 | -2003.8% |
| 2Q18 | -2 | -98.2% |
| 1Q18 | -71 | -91.0% |
| 4Q17 | -542 | +1482.1% |
| 3Q17 | -62 | -103.2% |
| 2Q17 | -57 | -59.7% |
| 1Q17 | -785 | +1178.2% |
| 4Q16 | -35 | +935.7% |
| 3Q16 | 1,883 | +105.0% |
| 2Q16 | -142 | -211.3% |
| 1Q16 | -62 | -601.2% |
| 4Q15 | -4 | -96.4% |
| 3Q15 | 919 | +590.6% |
| 2Q15 | 126 | - |
| 1Q15 | 12 | +429.8% |
| 4Q14 | -92 | -191.9% |
| 3Q14 | 133 | -700494.7% |
| 1Q14 | 2 | -88.0% |
| 4Q13 | 99 | +1200.9% |
| 3Q13 | -1 | -100.1% |
| 2Q13 | 37 | -92.5% |
| 1Q13 | 19 | +323.5% |
| 4Q12 | 7 | +81.2% |
| 3Q12 | 16 | +909.2% |
| 2Q12 | 498 | -1730.7% |
| 1Q12 | 4 | -99.7% |
| 4Q11 | 4 | -5.0% |
| 3Q11 | 1 | - |
| 2Q11 | -31 | - |
| 1Q11 | 1,303 | - |
| 4Q10 | 4 | - |