| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -91 | +67.5% |
| 4Q24 | -64 | -11.3% |
| 3Q24 | -45 | -72.9% |
| 2Q24 | -71 | -63.2% |
| 1Q24 | -54 | -71.8% |
| 4Q23 | -72 | -53.8% |
| 3Q23 | -166 | +305.4% |
| 2Q23 | -191 | +14.3% |
| 1Q23 | -191 | +15.5% |
| 4Q22 | -156 | -27.1% |
| 3Q22 | -41 | -54.1% |
| 2Q22 | -167 | -6.6% |
| 1Q22 | -166 | -74.6% |
| 4Q21 | -214 | -196.1% |
| 3Q21 | -89 | -36.4% |
| 2Q21 | -179 | +183.0% |
| 1Q21 | -651 | +169.5% |
| 4Q20 | 222 | -184.3% |
| 3Q20 | -140 | -33.3% |
| 2Q20 | -64 | -82.8% |
| 1Q20 | -242 | -38.0% |
| 4Q19 | -264 | +308.5% |
| 3Q19 | -210 | +455.7% |
| 2Q19 | -367 | +483.1% |
| 1Q19 | -390 | -51.5% |
| 4Q18 | -65 | -81.6% |
| 3Q18 | -38 | -74.7% |
| 2Q18 | -63 | -61.1% |
| 1Q18 | -804 | +499.7% |
| 4Q17 | -351 | +942.3% |
| 3Q17 | -149 | +19.3% |
| 2Q17 | -162 | -7.9% |
| 1Q17 | -134 | -228.5% |
| 4Q16 | -34 | -68.1% |
| 3Q16 | -125 | +130.0% |
| 2Q16 | -176 | -71.1% |
| 1Q16 | 104 | -43.7% |
| 4Q15 | -106 | -80.3% |
| 3Q15 | -55 | -90.3% |
| 2Q15 | -608 | -4881.1% |
| 1Q15 | 185 | -124.9% |
| 4Q14 | -533 | +126.5% |
| 3Q14 | -561 | +1553.1% |
| 2Q14 | 12 | -120.3% |
| 1Q14 | -744 | +961.1% |
| 4Q13 | -236 | +4.1% |
| 3Q13 | -34 | -85.6% |
| 2Q13 | -63 | -22.3% |
| 1Q13 | -71 | +1014.8% |
| 4Q12 | -227 | +11847.3% |
| 3Q12 | -236 | +32.5% |
| 2Q12 | -81 | -22.2% |
| 1Q12 | -7 | -100.6% |
| 4Q11 | -2 | -104.2% |
| 3Q11 | -178 | +292.4% |
| 2Q11 | -104 | -24.0% |
| 1Q11 | 1,102 | +1641.1% |
| 4Q10 | 45 | - |
| 3Q10 | -46 | - |
| 2Q10 | -136 | - |
| 1Q10 | 63 | - |