| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -111 | +362.5% |
| 2Q25 | -44 | +633.3% |
| 1Q25 | -30 | +3.4% |
| 3Q24 | -24 | -33.3% |
| 2Q24 | -6 | - |
| 1Q24 | -29 | +190.0% |
| 3Q23 | -36 | +9.1% |
| 1Q23 | -10 | -58.3% |
| 4Q22 | -155 | +198.1% |
| 3Q22 | -33 | -86.3% |
| 1Q22 | -24 | -98.4% |
| 4Q21 | -52 | +13.0% |
| 3Q21 | -241 | -53.6% |
| 2Q21 | -138 | -113.4% |
| 1Q21 | -1,501 | -324.7% |
| 4Q20 | -46 | -83.6% |
| 3Q20 | -519 | +59.2% |
| 2Q20 | 1,033 | -933.1% |
| 1Q20 | 668 | -2403.4% |
| 4Q19 | -280 | -33.3% |
| 3Q19 | -326 | +301.5% |
| 2Q19 | -124 | -49.4% |
| 1Q19 | -29 | -123.0% |
| 4Q18 | -420 | - |
| 3Q18 | -82 | +1524.0% |
| 2Q18 | -246 | +61.3% |
| 1Q18 | 126 | +135.1% |
| 3Q17 | -5 | -94.0% |
| 2Q17 | -153 | +100.1% |
| 1Q17 | 53 | -29.3% |
| 3Q16 | -84 | -173.9% |
| 2Q16 | -76 | -104.3% |
| 1Q16 | 75 | -81.6% |
| 3Q15 | 112 | -90.5% |
| 2Q15 | 1,777 | +118143.5% |
| 1Q15 | 412 | +26.6% |
| 4Q14 | -5 | -106.4% |
| 3Q14 | 1,179 | +398.0% |
| 2Q14 | 1 | -237.1% |
| 1Q14 | 325 | -57250.0% |
| 4Q13 | 70 | +331.4% |
| 3Q13 | 236 | - |
| 2Q13 | -2 | - |
| 1Q13 | -1 | -100.4% |
| 4Q12 | 16 | - |
| 1Q12 | 134 | - |
| 3Q11 | 71 | - |