| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -349 | -42.7% |
| 2Q25 | -292 | +42.3% |
| 1Q25 | -230 | +18.8% |
| 4Q25 | -315 | -176.8% |
| 3Q24 | -609 | +880.6% |
| 2Q24 | -205 | +79.2% |
| 1Q24 | -194 | -46.6% |
| 4Q24 | 408 | -163.9% |
| 3Q23 | -63 | -51.6% |
| 2Q23 | -115 | -64.4% |
| 1Q23 | -363 | -43.2% |
| 4Q23 | -640 | +57.9% |
| 3Q22 | -129 | -79.9% |
| 2Q22 | -321 | -128.2% |
| 1Q22 | -638 | -252.0% |
| 4Q22 | -406 | +388.3% |
| 1Q21 | -760 | +690.2% |
| 4Q21 | -84 | -52.5% |
| 3Q21 | -638 | +1534.6% |
| 2Q21 | 1,137 | -6656.4% |
| 1Q21 | 419 | -536.4% |
| 4Q20 | -175 | - |
| 3Q20 | -40 | +75.0% |
| 2Q20 | -18 | -90.3% |
| 1Q20 | -97 | +21.3% |
| 3Q19 | -23 | -44.9% |
| 2Q19 | -179 | +820.9% |
| 1Q19 | -80 | +91.8% |
| 4Q18 | 49 | -125.4% |
| 3Q18 | -41 | -45.4% |
| 2Q18 | -20 | -56.0% |
| 1Q18 | -42 | -707.2% |
| 4Q17 | -195 | -25.4% |
| 3Q17 | -75 | +35.1% |
| 2Q17 | -44 | +143.4% |
| 1Q17 | 6 | -119.1% |
| 4Q16 | -261 | +72.5% |
| 3Q16 | -55 | +103.7% |
| 2Q16 | -19 | - |
| 1Q16 | -36 | -67.1% |
| 4Q15 | -152 | +178.9% |
| 3Q15 | -27 | -77.0% |
| 1Q15 | -109 | +67.7% |
| 4Q14 | -55 | +6.6% |
| 3Q14 | -117 | +125.8% |
| 2Q14 | -120 | +116.0% |
| 1Q14 | -65 | -17.5% |
| 4Q13 | -51 | -56.2% |
| 3Q13 | -52 | +2.3% |
| 2Q13 | -56 | +17.5% |
| 1Q13 | -79 | +74.2% |
| 4Q12 | -117 | +95.4% |
| 3Q12 | -51 | -0.1% |
| 2Q12 | -48 | - |
| 1Q12 | -46 | - |
| 4Q11 | -60 | - |
| 3Q11 | -51 | - |