| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 162 | -189.0% |
| 2Q24 | 85 | -154.8% |
| 1Q24 | -194 | -139.7% |
| 4Q23 | 441 | +80.7% |
| 3Q23 | -183 | +12.1% |
| 2Q23 | -156 | -190.1% |
| 1Q23 | 487 | -166.1% |
| 4Q22 | 244 | -223.1% |
| 3Q22 | -163 | -142.8% |
| 2Q22 | 172 | -29.2% |
| 1Q22 | -737 | -290.6% |
| 4Q21 | -199 | -133.7% |
| 3Q21 | 379 | +635.8% |
| 2Q21 | 243 | -82.2% |
| 1Q21 | 386 | -30.5% |
| 4Q20 | 589 | -1659.3% |
| 3Q20 | 51 | -72.7% |
| 2Q20 | 1,369 | +176.5% |
| 1Q20 | 556 | +92.8% |
| 4Q19 | -38 | -63.0% |
| 3Q19 | 189 | -218.0% |
| 2Q19 | 495 | +40.8% |
| 1Q19 | 288 | +165.7% |
| 4Q18 | -103 | +37.6% |
| 3Q18 | -161 | -150.6% |
| 2Q18 | 351 | +194.2% |
| 1Q18 | 108 | -24.2% |
| 4Q17 | -75 | -144.1% |
| 3Q17 | 317 | +50.3% |
| 2Q17 | 119 | -29.0% |
| 1Q17 | 143 | -25.7% |
| 4Q16 | 168 | -1132.4% |
| 3Q16 | 210 | +170.1% |
| 2Q16 | 168 | +62.5% |
| 1Q16 | 192 | +52.2% |
| 4Q15 | -17 | -146.0% |
| 3Q15 | 78 | -2.8% |
| 2Q15 | 103 | -26.0% |
| 1Q15 | 126 | +104.6% |
| 4Q14 | 35 | -38.3% |
| 3Q14 | 80 | +86.8% |
| 2Q14 | 139 | - |
| 1Q14 | 61 | - |
| 4Q13 | 57 | - |
| 3Q13 | 43 | - |