| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 0 | -105.1% |
| 4Q24 | -20 | -26.7% |
| 3Q24 | 3 | -114.4% |
| 2Q24 | 1 | -103.0% |
| 1Q24 | -10 | +767.6% |
| 4Q23 | -27 | -27.8% |
| 3Q23 | -28 | +36.6% |
| 2Q23 | -57 | +30.9% |
| 1Q23 | -2 | -4.5% |
| 4Q22 | -37 | -1690.6% |
| 3Q22 | -20 | -88.9% |
| 2Q22 | -43 | +251.9% |
| 1Q22 | -2 | -166.8% |
| 4Q21 | 2 | +3.6% |
| 3Q21 | -181 | +423.6% |
| 2Q21 | -13 | -110.1% |
| 1Q21 | 1 | -102.5% |
| 4Q20 | 2 | -97.6% |
| 3Q20 | -35 | +455.0% |
| 2Q20 | 120 | -1115.0% |
| 1Q20 | -74 | -2885.6% |
| 4Q19 | 93 | -4672.3% |
| 3Q19 | -7 | -666.0% |
| 2Q19 | -12 | +1028.7% |
| 1Q19 | 2 | +31.1% |
| 4Q18 | -3 | -109.8% |
| 3Q18 | 1 | +974.5% |
| 2Q18 | -2 | - |
| 1Q18 | 2 | -179.9% |
| 4Q17 | 20 | -922.5% |
| 3Q17 | 0 | -104.1% |
| 1Q17 | -3 | -16.3% |
| 4Q16 | -3 | -5.9% |
| 3Q16 | -3 | +6.7% |
| 2Q16 | -17 | +504.4% |
| 1Q16 | -3 | -82.1% |
| 4Q15 | -3 | -100.3% |
| 3Q15 | -3 | -54.3% |
| 2Q15 | -3 | -50.6% |
| 1Q15 | -17 | +402.7% |
| 4Q14 | 1,051 | -41112.0% |
| 3Q14 | -6 | -27.5% |
| 2Q14 | -6 | -52.4% |
| 1Q14 | -4 | -56.4% |
| 4Q13 | -3 | -41.2% |
| 3Q13 | -8 | +20.1% |
| 2Q13 | -12 | +117.7% |
| 1Q13 | -8 | -75.4% |
| 4Q12 | -5 | - |
| 3Q12 | -6 | - |
| 2Q12 | -6 | - |
| 1Q12 | -32 | - |