| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -2,765 | +25.4% |
| 2Q25 | -7,947 | +564.5% |
| 1Q25 | 99 | -98.8% |
| 4Q24 | -8,342 | +16.6% |
| 3Q24 | -2,205 | -69.0% |
| 2Q24 | -1,196 | -88.6% |
| 1Q24 | 8,231 | -37.6% |
| 4Q23 | -7,156 | -262.9% |
| 3Q23 | -7,104 | +108.0% |
| 2Q23 | -10,459 | -1205.6% |
| 1Q23 | 13,190 | +472.5% |
| 4Q22 | 4,392 | -221.1% |
| 3Q22 | -3,416 | -22.3% |
| 2Q22 | 946 | -533.9% |
| 1Q22 | 2,304 | +192.8% |
| 4Q21 | -3,627 | +127.3% |
| 3Q21 | -4,397 | -12.4% |
| 2Q21 | -218 | -96.5% |
| 1Q21 | 787 | -91.5% |
| 4Q20 | -1,596 | -74.3% |
| 3Q20 | -5,018 | +8860.7% |
| 2Q20 | -6,279 | -786.2% |
| 1Q20 | 9,303 | -3520.2% |
| 4Q19 | -6,212 | +824.4% |
| 3Q19 | -56 | -98.8% |
| 2Q19 | 915 | -156.0% |
| 1Q19 | -272 | -111.2% |
| 4Q18 | -672 | -166.1% |
| 3Q18 | -4,480 | +22.9% |
| 2Q18 | -1,635 | -30.0% |
| 1Q18 | 2,422 | +58.8% |
| 4Q17 | 1,016 | -389.5% |
| 3Q17 | -3,645 | +1111.0% |
| 2Q17 | -2,337 | +25.6% |
| 1Q17 | 1,525 | +1.5% |
| 4Q16 | -351 | -185.8% |
| 3Q16 | -301 | -102.5% |
| 2Q16 | -1,861 | +201.6% |
| 1Q16 | 1,502 | +202.8% |
| 4Q15 | 409 | -127.6% |
| 3Q15 | 11,951 | -961.0% |
| 2Q15 | -617 | -66.6% |
| 1Q15 | 496 | -186.6% |
| 4Q14 | -1,483 | +17.4% |
| 3Q14 | -1,388 | -8.4% |
| 2Q14 | -1,849 | -49.6% |
| 1Q14 | -573 | -138.1% |
| 4Q13 | -1,263 | -163.2% |
| 3Q13 | -1,516 | +16.0% |
| 2Q13 | -3,670 | +190.6% |
| 1Q13 | 1,503 | +44.0% |
| 4Q12 | 1,997 | -177.2% |
| 3Q12 | -1,307 | -528.5% |
| 2Q12 | -1,263 | +27.7% |
| 1Q12 | 1,044 | +33.8% |
| 4Q11 | -2,586 | +1261.1% |
| 3Q11 | 305 | -161.7% |
| 2Q11 | -989 | +132.7% |
| 1Q11 | 780 | -255.4% |
| 4Q10 | -190 | - |
| 3Q10 | -494 | - |
| 2Q10 | -425 | - |
| 1Q10 | -502 | - |