| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -641 | -245.7% |
| 1Q24 | 1,095 | -191.7% |
| 4Q23 | -503 | -55.3% |
| 3Q23 | -735 | -29.6% |
| 2Q23 | 440 | -122.9% |
| 1Q23 | -1,194 | -11.6% |
| 4Q22 | -1,126 | -376.0% |
| 3Q22 | -1,044 | +66.0% |
| 2Q22 | -1,921 | +30.2% |
| 1Q22 | -1,351 | +128.6% |
| 4Q21 | 408 | +195.7% |
| 3Q21 | -629 | - |
| 2Q21 | -1,475 | +182.6% |
| 1Q21 | -591 | -194.1% |
| 4Q20 | 138 | -111.4% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -522 | -186.4% |
| 1Q20 | 628 | -129.7% |
| 4Q19 | -1,214 | +157.2% |
| 3Q19 | 139 | -117.0% |
| 2Q19 | 604 | - |
| 1Q19 | -2,112 | +141.6% |
| 4Q18 | -472 | -13.7% |
| 3Q18 | -820 | +32.3% |
| 1Q18 | -874 | +385.6% |
| 4Q17 | -547 | +8.3% |
| 3Q17 | -620 | +67.6% |
| 2Q17 | -1,283 | +387.8% |
| 1Q17 | -180 | -67.1% |
| 4Q16 | -505 | +38.7% |
| 3Q16 | -370 | -27.3% |
| 2Q16 | -263 | -40.6% |
| 1Q16 | -547 | -26.9% |
| 4Q15 | -364 | -77.1% |
| 3Q15 | -509 | +51.5% |
| 2Q15 | -443 | -5022.2% |
| 1Q15 | -748 | -1268.8% |
| 4Q14 | -1,592 | - |
| 3Q14 | -336 | -45.7% |
| 2Q14 | 9 | -100.6% |
| 1Q14 | 64 | -108.0% |
| 3Q13 | -619 | +45.3% |
| 2Q13 | -1,388 | -978.5% |
| 1Q13 | -805 | +104.8% |
| 4Q12 | -283 | -8.7% |
| 3Q12 | -426 | -54.6% |
| 2Q12 | 158 | -69.6% |
| 1Q12 | -393 | -15.5% |
| 4Q11 | -310 | +86.7% |
| 3Q11 | -939 | +48.6% |
| 2Q11 | 519 | - |
| 1Q11 | -465 | -73.5% |
| 4Q10 | -166 | - |
| 3Q10 | -632 | - |
| 1Q11 | -1,755 | - |