| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | 188 | +687.4% |
| 2Q22 | 194 | -803.7% |
| 1Q22 | 118 | -63.5% |
| 4Q21 | 218 | +130.1% |
| 3Q21 | 23 | -95.4% |
| 2Q21 | -28 | -102.4% |
| 1Q21 | 325 | -696.0% |
| 4Q20 | 94 | -63.4% |
| 3Q20 | 517 | +261.9% |
| 2Q20 | 1,137 | +864.2% |
| 1Q20 | -55 | +972.6% |
| 4Q19 | 259 | +208.7% |
| 3Q19 | 143 | +36.7% |
| 2Q19 | 118 | +50.2% |
| 1Q19 | -6 | -103.3% |
| 4Q18 | 83 | - |
| 3Q18 | 104 | +6.8% |
| 2Q18 | 78 | +16.9% |
| 1Q18 | 154 | +258.2% |
| 3Q17 | 97 | -23.6% |
| 2Q17 | 67 | -30.6% |
| 1Q17 | 43 | +4.4% |
| 4Q16 | 195 | +231.5% |
| 3Q16 | 128 | +19.2% |
| 2Q16 | 96 | +1053.0% |
| 1Q16 | 41 | -16.0% |
| 4Q15 | 58 | -28.3% |
| 3Q15 | 107 | - |
| 2Q15 | 8 | -90.6% |
| 1Q15 | 49 | +375.1% |
| 4Q14 | 82 | +241.9% |
| 2Q14 | 89 | -1798.4% |
| 1Q14 | 10 | -116.4% |
| 4Q13 | 24 | +14.4% |
| 3Q13 | 24 | -8.3% |
| 2Q13 | -6 | -74.3% |
| 1Q13 | -64 | -30.5% |
| 4Q12 | 21 | -82.4% |
| 3Q12 | 26 | -46.4% |
| 2Q12 | -21 | - |
| 1Q12 | -91 | - |
| 4Q11 | 119 | - |
| 3Q11 | 50 | - |