| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -709 | +327.1% |
| 2Q25 | 437 | -125.5% |
| 1Q25 | -1,363 | +116.0% |
| 4Q25 | -1,915 | -958.7% |
| 3Q24 | -166 | -69.9% |
| 2Q24 | -1,711 | +176.9% |
| 1Q24 | -631 | +10.5% |
| 4Q24 | 223 | -149.0% |
| 3Q23 | -552 | - |
| 2Q23 | -618 | -371.1% |
| 1Q23 | -571 | -76.8% |
| 4Q23 | -455 | - |
| 2Q22 | 228 | -111.9% |
| 1Q22 | -2,457 | +47.2% |
| 3Q21 | -2,672 | +1.5% |
| 2Q21 | -1,924 | -283.2% |
| 1Q21 | -1,669 | +2828.1% |
| 4Q21 | 4,265 | -382.1% |
| 3Q20 | -2,633 | +860.9% |
| 2Q20 | 1,050 | -198.1% |
| 1Q20 | 1,449 | -213.3% |
| 4Q20 | -1,512 | +48.1% |
| 1Q20 | -57 | -95.5% |
| 4Q19 | -1,021 | -33.0% |
| 3Q19 | -274 | -11.3% |
| 2Q19 | -1,070 | -13.0% |
| 1Q19 | -1,279 | +95.9% |
| 4Q18 | -1,525 | +62.4% |
| 3Q18 | -309 | -73.7% |
| 2Q18 | -1,230 | -63.9% |
| 1Q18 | -653 | -3068.2% |
| 4Q17 | -939 | -41.0% |
| 3Q17 | -1,173 | -9.7% |
| 2Q17 | -3,407 | +263.2% |
| 1Q17 | 22 | -103.2% |
| 4Q16 | -1,592 | - |
| 3Q16 | -1,299 | +956.1% |
| 2Q16 | -938 | +105.7% |
| 1Q16 | -687 | -2469.0% |
| 3Q15 | -123 | -6250.0% |
| 2Q15 | -456 | -34.8% |
| 1Q15 | 29 | -100.7% |
| 4Q14 | -1,218 | -33.6% |
| 3Q14 | 2 | -100.8% |
| 2Q14 | -699 | -291.0% |
| 1Q14 | -4,449 | +479.3% |
| 4Q13 | -1,833 | -3.7% |
| 3Q13 | -253 | - |
| 2Q13 | 366 | -790.6% |
| 1Q13 | -768 | -20.8% |
| 4Q12 | -1,904 | +56.7% |
| 2Q12 | -53 | -66.5% |
| 1Q12 | -970 | -39.6% |
| 4Q11 | -1,215 | - |
| 3Q11 | -1,037 | - |
| 2Q11 | -158 | - |
| 1Q11 | -1,605 | - |