| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 141 | -56.6% |
| 4Q24 | -295 | +76.0% |
| 3Q24 | -39 | -61.4% |
| 2Q24 | 118 | -151.7% |
| 1Q24 | 327 | -751.6% |
| 4Q23 | -168 | +2195.9% |
| 3Q23 | -99 | -56.0% |
| 2Q23 | -230 | -492.2% |
| 1Q23 | -51 | -556.4% |
| 4Q22 | -8 | -15.1% |
| 3Q22 | -225 | +2514.0% |
| 2Q22 | 58 | -111.3% |
| 1Q22 | 11 | -101.9% |
| 4Q21 | -9 | -98.6% |
| 3Q21 | -520 | +217.0% |
| 2Q21 | -582 | -175.1% |
| 1Q21 | -106 | -197.2% |
| 4Q20 | -608 | +71.8% |
| 3Q20 | -164 | +2331.6% |
| 2Q20 | 774 | -885.1% |
| 1Q20 | 108 | -72.8% |
| 4Q19 | -354 | -12.2% |
| 3Q19 | -7 | - |
| 2Q19 | -99 | -107.5% |
| 1Q19 | 400 | -68.5% |
| 4Q18 | -403 | +218.1% |
| 2Q18 | 1,315 | -2190.7% |
| 1Q18 | 1,272 | -4692.7% |
| 4Q17 | -127 | +154.5% |
| 3Q17 | 176 | +52.8% |
| 2Q17 | -63 | +41.9% |
| 1Q17 | -28 | -103.1% |
| 4Q16 | -50 | -21.4% |
| 3Q16 | 115 | +67.2% |
| 2Q16 | -45 | +120.1% |
| 1Q16 | 885 | +56723.2% |
| 4Q15 | -64 | +3.2% |
| 3Q15 | 69 | -22.3% |
| 2Q15 | -21 | -976.4% |
| 1Q15 | 1 | -103.9% |
| 4Q14 | -62 | -7170.0% |
| 3Q14 | 89 | -796.5% |
| 2Q14 | 2 | -85.6% |
| 1Q14 | -40 | -385.5% |
| 4Q13 | 0 | -91.3% |
| 3Q13 | -13 | -68.8% |
| 2Q13 | 15 | -15165.1% |
| 1Q13 | 13 | -2061.1% |
| 4Q12 | 9 | -887.1% |
| 3Q12 | -41 | -3606.2% |
| 2Q12 | -1 | -98.2% |
| 1Q12 | -1 | -185.6% |
| 4Q11 | -2 | - |
| 3Q11 | 1 | - |
| 2Q11 | -6 | - |
| 1Q11 | 0 | - |