| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -843 | +45.3% |
| 1Q25 | -1,457 | -24.8% |
| 4Q24 | -591 | +380.5% |
| 3Q24 | -1,073 | +50.1% |
| 2Q24 | -580 | +18.1% |
| 1Q24 | -1,938 | +244.2% |
| 4Q23 | -123 | -86.0% |
| 3Q23 | -715 | -12.6% |
| 2Q23 | -491 | -38.5% |
| 1Q23 | -563 | -34.2% |
| 4Q22 | -877 | +52.5% |
| 3Q22 | -818 | +40.3% |
| 2Q22 | -798 | -112.7% |
| 1Q22 | -856 | -167.0% |
| 4Q21 | -575 | -219.5% |
| 3Q21 | -583 | -107.4% |
| 2Q21 | 6,276 | +163.5% |
| 1Q21 | 1,278 | -41.6% |
| 4Q20 | 481 | -1123.4% |
| 3Q20 | 7,905 | -1484.4% |
| 2Q20 | 2,382 | -597.3% |
| 1Q20 | 2,189 | -1296.2% |
| 4Q19 | -47 | - |
| 3Q19 | -571 | +101.1% |
| 2Q19 | -479 | - |
| 1Q19 | -183 | +117.9% |
| 3Q18 | -284 | -260.5% |
| 1Q18 | -84 | -197.7% |
| 4Q17 | -140 | -40.4% |
| 3Q17 | 177 | -154.0% |
| 2Q17 | -318 | -69.3% |
| 1Q17 | 86 | -105.3% |
| 4Q16 | -235 | -69.2% |
| 3Q16 | -328 | +166.7% |
| 2Q16 | -1,037 | -12.1% |
| 1Q16 | -1,613 | +275.1% |
| 4Q15 | -762 | +94.9% |
| 3Q15 | -123 | - |
| 2Q15 | -1,180 | +719.4% |
| 1Q15 | -430 | -10.0% |
| 4Q14 | -391 | -214.3% |
| 2Q14 | -144 | +2.1% |
| 1Q14 | -478 | -60.0% |
| 4Q13 | 342 | -51.4% |
| 3Q13 | 21 | -104.3% |
| 2Q13 | -141 | -47.0% |
| 1Q13 | -1,194 | +197.0% |
| 4Q12 | 703 | -244.7% |
| 3Q12 | -489 | +4.7% |
| 2Q12 | -266 | -70.1% |
| 1Q12 | -402 | -31.7% |
| 4Q11 | -486 | +8.7% |
| 3Q11 | -467 | +31.2% |
| 2Q11 | -890 | - |
| 1Q11 | -589 | - |
| 4Q10 | -447 | - |
| 3Q10 | -356 | - |