| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -169 | -26.5% |
| 2Q24 | -373 | +369.3% |
| 1Q24 | -290 | +123.1% |
| 4Q23 | -684 | -247.5% |
| 3Q23 | -230 | -401.7% |
| 2Q23 | -80 | -113.2% |
| 1Q23 | -130 | -161.3% |
| 4Q22 | 463 | +86.3% |
| 3Q22 | 76 | -88.0% |
| 2Q22 | 600 | +38.8% |
| 1Q22 | 211 | -51.0% |
| 4Q21 | 248 | - |
| 3Q21 | 635 | - |
| 2Q21 | 432 | +597.7% |
| 2Q20 | 1,635 | +1779.2% |
| 1Q20 | 62 | -154.6% |
| 4Q19 | 193 | +617.4% |
| 3Q19 | 351 | -3137.9% |
| 2Q19 | 87 | -26.8% |
| 1Q19 | -114 | -35.1% |
| 4Q18 | 26 | -43.3% |
| 3Q18 | -12 | -113.5% |
| 2Q18 | 118 | -166.2% |
| 1Q18 | -176 | +75.6% |
| 4Q17 | 47 | -27.9% |
| 3Q17 | 85 | -579.9% |
| 2Q17 | -180 | +123.8% |
| 1Q17 | -100 | -55.3% |
| 4Q16 | 65 | -65.8% |
| 3Q16 | -18 | -89.4% |
| 2Q16 | -81 | -139.6% |
| 1Q16 | -223 | +199.7% |
| 4Q15 | 192 | +130.2% |
| 3Q15 | -169 | -1152.7% |
| 2Q15 | 202 | +49.5% |
| 1Q15 | -75 | -57.1% |
| 4Q14 | 83 | -40.7% |
| 3Q14 | 16 | -134.2% |
| 2Q14 | 135 | +4.3% |
| 1Q14 | -174 | +119.8% |
| 4Q13 | 141 | +10.7% |
| 3Q13 | -47 | -143.1% |
| 2Q13 | 129 | +70.7% |
| 1Q13 | -79 | -392.7% |
| 4Q12 | 127 | -0.1% |
| 3Q12 | 108 | +20.9% |
| 2Q12 | 76 | - |
| 1Q12 | 26 | - |
| 4Q11 | 127 | - |
| 3Q11 | 89 | - |