| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 63,117 | -312.1% |
| 2Q25 | 20,123 | -179.6% |
| 1Q25 | 12,821 | -45.6% |
| 4Q24 | 9,934 | +85.2% |
| 3Q24 | -29,760 | -176.0% |
| 2Q24 | -25,282 | +15.7% |
| 1Q24 | 23,574 | -1182.9% |
| 4Q23 | 5,365 | +125.1% |
| 3Q23 | 39,165 | -1594.8% |
| 2Q23 | -21,859 | -56.1% |
| 1Q23 | -2,177 | -77.3% |
| 4Q22 | 2,383 | -140.6% |
| 3Q22 | -2,620 | -160.3% |
| 2Q22 | -49,835 | +152.0% |
| 1Q22 | -9,573 | -195.1% |
| 4Q21 | -5,872 | -129.2% |
| 3Q21 | 4,345 | -108.7% |
| 2Q21 | -19,774 | +143.8% |
| 1Q21 | 10,063 | -72.5% |
| 4Q20 | 20,095 | -215.6% |
| 3Q20 | -49,815 | - |
| 2Q20 | -8,112 | -130.2% |
| 1Q20 | 36,589 | -257.4% |
| 4Q19 | -17,378 | -202.4% |
| 2Q19 | 26,826 | -169.4% |
| 1Q19 | -23,244 | -40.3% |
| 4Q18 | 16,975 | -7.7% |
| 3Q18 | -10,364 | +42.4% |
| 2Q18 | -38,647 | +4.2% |
| 1Q18 | -38,943 | -358.7% |
| 4Q17 | 18,397 | +89.8% |
| 3Q17 | -7,278 | -117.7% |
| 2Q17 | -37,090 | -233.3% |
| 1Q17 | 15,051 | -66.6% |
| 4Q16 | 9,691 | -76.7% |
| 3Q16 | 41,005 | +77.7% |
| 2Q16 | 27,825 | -310.0% |
| 1Q16 | 45,047 | +10.9% |
| 4Q15 | 41,547 | +30.7% |
| 3Q15 | 23,078 | -7.2% |
| 2Q15 | -13,253 | - |
| 1Q15 | 40,631 | +167.4% |
| 4Q14 | 31,779 | -14.8% |
| 3Q14 | 24,865 | -40.3% |
| 1Q14 | 15,196 | +33.6% |
| 4Q13 | 37,305 | -26.3% |
| 3Q13 | 41,665 | +77.9% |
| 2Q13 | 3,563 | -172.6% |
| 1Q13 | 11,377 | -22.2% |
| 4Q12 | 50,637 | +494.0% |
| 3Q12 | 23,424 | -11.7% |
| 2Q12 | -4,907 | -167.9% |
| 1Q12 | 14,616 | -183.5% |
| 4Q11 | 8,525 | -74.4% |
| 3Q11 | 26,533 | -224.4% |
| 2Q11 | 7,226 | -226.2% |
| 1Q11 | -17,509 | -45.9% |
| 4Q10 | 33,282 | - |
| 3Q10 | -21,332 | - |
| 2Q10 | -5,728 | - |
| 1Q10 | -32,355 | - |