| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -25 | +400.0% |
| 2Q24 | -26 | -33.3% |
| 1Q24 | -257 | -25800.0% |
| 4Q24 | 199 | -239.2% |
| 3Q23 | -5 | -111.1% |
| 2Q23 | -39 | -27.8% |
| 1Q23 | 1 | -107.1% |
| 4Q23 | -143 | -72.6% |
| 3Q22 | 45 | -77.0% |
| 2Q22 | -54 | -92.0% |
| 1Q22 | -14 | -101.0% |
| 4Q22 | -521 | -161.7% |
| 3Q21 | 196 | -336.1% |
| 2Q21 | -678 | +7433.3% |
| 1Q21 | 167 | -172.6% |
| 4Q21 | 845 | -875.2% |
| 1Q21 | 1,417 | -716.1% |
| 4Q20 | -109 | -82.4% |
| 3Q20 | -83 | -21.7% |
| 2Q20 | -9 | -91.3% |
| 1Q20 | -230 | +505.3% |
| 4Q19 | -619 | +429.1% |
| 3Q19 | -106 | +49.3% |
| 2Q19 | -104 | +89.1% |
| 1Q19 | -38 | -87.3% |
| 4Q18 | -117 | +34.5% |
| 3Q18 | -71 | -60.1% |
| 2Q18 | -55 | -5.2% |
| 1Q18 | -299 | +145.1% |
| 4Q17 | -87 | -87.9% |
| 3Q17 | -178 | -88.7% |
| 2Q17 | -58 | -72.5% |
| 1Q17 | -122 | +351.9% |
| 4Q16 | -719 | - |
| 3Q16 | -1,582 | +410.3% |
| 2Q16 | -211 | +115.3% |
| 1Q16 | -27 | -88.3% |
| 3Q15 | -310 | +37.8% |
| 2Q15 | -98 | +30.7% |
| 1Q15 | -231 | +84.8% |
| 4Q14 | -164 | -44.0% |
| 3Q14 | -225 | +53.1% |
| 2Q14 | -75 | -80.5% |
| 1Q14 | -125 | -75.4% |
| 4Q13 | -293 | -240.9% |
| 3Q13 | -147 | -143.9% |
| 2Q13 | -385 | - |
| 1Q13 | -508 | +161.9% |
| 4Q12 | 208 | -572.7% |
| 3Q12 | 335 | -460.2% |
| 1Q12 | -194 | -239.6% |
| 4Q11 | -44 | - |
| 3Q11 | -93 | - |
| 2Q11 | -6 | - |
| 1Q11 | 139 | - |