| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -10 | -110.2% |
| 4Q24 | -10 | -80.4% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -14 | -102.7% |
| 1Q24 | 98 | +32.4% |
| 4Q23 | -51 | -5200.0% |
| 3Q23 | -25 | +733.3% |
| 2Q23 | 523 | -1167.3% |
| 1Q23 | 74 | -93.2% |
| 4Q22 | 1 | -105.8% |
| 3Q22 | -3 | -101.8% |
| 2Q22 | -49 | -13.7% |
| 1Q22 | 1,082 | +2081.5% |
| 4Q21 | -18 | -105.2% |
| 3Q21 | 166 | -78.4% |
| 2Q21 | -57 | -13.9% |
| 1Q21 | 49 | -238.5% |
| 4Q20 | 331 | -74.2% |
| 3Q20 | 772 | -8979.3% |
| 2Q20 | -66 | +20.0% |
| 1Q20 | -36 | +90.4% |
| 4Q19 | 1,283 | -23443.6% |
| 3Q19 | -9 | +11.5% |
| 2Q19 | -55 | -113.1% |
| 1Q19 | -19 | -107.1% |
| 4Q18 | -6 | -22.5% |
| 3Q18 | -8 | +6.8% |
| 2Q18 | 419 | +282.0% |
| 1Q18 | 263 | +299.1% |
| 4Q17 | -8 | +91.9% |
| 3Q17 | -8 | +17.7% |
| 2Q17 | 109 | -1135.8% |
| 1Q17 | 65 | -739.8% |
| 4Q16 | -4 | -70.4% |
| 3Q16 | -7 | -54.4% |
| 2Q16 | -11 | -107.8% |
| 1Q16 | -11 | -111.9% |
| 4Q15 | -13 | - |
| 3Q15 | -14 | - |
| 2Q15 | 135 | - |
| 1Q15 | 86 | - |