| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -501 | +36.5% |
| 3Q25 | -282 | +88.6% |
| 2Q25 | -347 | +614.1% |
| 1Q25 | -367 | +11513.9% |
| 3Q24 | -150 | -87.0% |
| 2Q24 | -49 | -158.5% |
| 1Q24 | -4 | -100.1% |
| 3Q23 | -1,150 | +15174.1% |
| 2Q23 | 83 | +25.3% |
| 1Q23 | 2,278 | -20791.3% |
| 3Q22 | -8 | +27.4% |
| 2Q22 | 66 | -6.3% |
| 1Q22 | -12 | -102.2% |
| 3Q21 | -6 | -468.7% |
| 2Q21 | 70 | +22.1% |
| 1Q21 | 499 | +14752.2% |
| 3Q20 | 1 | -40.8% |
| 2Q20 | 57 | -118.6% |
| 1Q20 | 3 | +31.6% |
| 3Q19 | 2 | -99.7% |
| 2Q19 | -312 | -1065.8% |
| 1Q19 | 2 | +15.6% |
| 3Q18 | 1,039 | +20998.5% |
| 2Q18 | 32 | +26.0% |
| 1Q18 | 2 | -41.2% |
| 3Q17 | 4 | +153.5% |
| 2Q17 | 25 | +38.2% |
| 1Q17 | 3 | +48.3% |
| 3Q16 | 1 | +22.7% |
| 2Q16 | 18 | +148.0% |
| 1Q16 | 2 | -154.0% |
| 3Q15 | 1 | -304.0% |
| 2Q15 | 7 | -98.6% |
| 1Q15 | -5 | -672.6% |
| 3Q14 | -1 | -100.1% |
| 2Q14 | 532 | - |
| 1Q14 | 0 | - |
| 3Q13 | 685 | - |