| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -659 | -4773.8% |
| 1Q25 | 433 | -278.7% |
| 3Q24 | -422 | +370.2% |
| 2Q24 | 14 | +340.6% |
| 1Q24 | -243 | -92.9% |
| 3Q23 | -90 | -77.6% |
| 2Q23 | 3 | -100.7% |
| 1Q23 | -3,405 | +1059.7% |
| 3Q22 | -400 | +136.3% |
| 2Q22 | -468 | +87.9% |
| 1Q22 | -294 | +47.4% |
| 3Q21 | -170 | +121.2% |
| 2Q21 | -249 | +185.9% |
| 1Q21 | -200 | -22.0% |
| 3Q20 | -77 | -248.8% |
| 2Q20 | -87 | -51.6% |
| 1Q20 | -256 | +23.7% |
| 3Q19 | 51 | - |
| 2Q19 | -180 | - |
| 1Q19 | -207 | -18.8% |
| 1Q18 | -255 | +32.2% |
| 1Q17 | -193 | -30.8% |
| 1Q16 | -278 | +110.4% |
| 1Q15 | -133 | +61.8% |
| 1Q14 | -82 | -671.0% |
| 1Q13 | 14 | -85.8% |
| 1Q12 | 100 | -216.8% |
| 1Q11 | -87 | - |