| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -238 | +34.5% |
| 4Q24 | -264 | +16.3% |
| 3Q24 | -585 | +207.9% |
| 2Q24 | -154 | +470.4% |
| 1Q24 | -177 | -3.3% |
| 4Q23 | -227 | -54.9% |
| 3Q23 | -190 | -50.9% |
| 2Q23 | -27 | -55.7% |
| 1Q23 | -183 | -72.5% |
| 4Q22 | -503 | +429.5% |
| 3Q22 | -387 | +51.2% |
| 2Q22 | -61 | -62.1% |
| 1Q22 | -665 | +741.8% |
| 4Q21 | -95 | -31.7% |
| 3Q21 | -256 | +260.6% |
| 2Q21 | -161 | +23.8% |
| 1Q21 | -79 | -108.7% |
| 4Q20 | -139 | -162.9% |
| 3Q20 | -71 | +6.0% |
| 2Q20 | -130 | -13.3% |
| 1Q20 | 908 | +1791.7% |
| 4Q19 | 221 | -142.0% |
| 3Q19 | -67 | -79.8% |
| 2Q19 | -150 | - |
| 1Q19 | 48 | -105.3% |
| 4Q18 | -526 | -2868.4% |
| 3Q18 | -332 | +130.6% |
| 1Q18 | -909 | +765.7% |
| 4Q17 | 19 | -102.7% |
| 3Q17 | -144 | -122.9% |
| 2Q17 | 42 | -131.8% |
| 1Q17 | -105 | -106.9% |
| 4Q16 | -699 | +6254.5% |
| 3Q16 | 628 | -77.2% |
| 2Q16 | -132 | +32.0% |
| 1Q16 | 1,514 | -1123.0% |
| 4Q15 | -11 | -99.1% |
| 3Q15 | 2,756 | -377.8% |
| 2Q15 | -100 | -55.4% |
| 1Q15 | -148 | -89.6% |
| 4Q14 | -1,190 | -17.8% |
| 3Q14 | -992 | +480.1% |
| 2Q14 | -224 | -88.2% |
| 1Q14 | -1,422 | +88.1% |
| 4Q13 | -1,447 | -779.3% |
| 3Q13 | -171 | +35.7% |
| 2Q13 | -1,893 | -347.1% |
| 1Q13 | -756 | -191.2% |
| 4Q12 | 213 | -55.3% |
| 3Q12 | -126 | +82.6% |
| 2Q12 | 766 | -1923.8% |
| 1Q12 | 829 | -2122.0% |
| 4Q11 | 477 | +1009.3% |
| 3Q11 | -69 | -105.8% |
| 2Q11 | -42 | -38.2% |
| 1Q11 | -41 | -79.0% |
| 4Q10 | 43 | - |
| 3Q10 | 1,195 | - |
| 2Q10 | -68 | - |
| 1Q10 | -195 | - |