| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | -58 | - |
| 3Q22 | -39 | -23.2% |
| 2Q22 | -286 | +322.2% |
| 1Q22 | -52 | +582.3% |
| 3Q21 | -51 | +427.2% |
| 2Q21 | -68 | +186.0% |
| 1Q21 | -8 | -106.6% |
| 4Q20 | -1,191 | -7112.5% |
| 3Q20 | -10 | -222.7% |
| 2Q20 | -24 | -145.4% |
| 1Q20 | 113 | -1292.1% |
| 4Q19 | 16 | -104.2% |
| 3Q19 | 7 | -95.6% |
| 2Q19 | 52 | -137.2% |
| 1Q19 | -10 | -113.1% |
| 4Q18 | -403 | - |
| 3Q18 | 176 | +189.0% |
| 2Q18 | -141 | -203239.1% |
| 1Q18 | 72 | -566.0% |
| 3Q17 | 61 | +1201.2% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | -16 | -77.7% |
| 4Q16 | 39 | -215.7% |
| 3Q16 | 4 | -158.0% |
| 2Q16 | 891 | +363.7% |
| 1Q16 | -70 | +789.1% |
| 4Q15 | -34 | +97.6% |
| 3Q15 | -9 | -131.3% |
| 2Q15 | 192 | +6783.3% |
| 1Q15 | -8 | -50.3% |
| 4Q14 | -18 | -229.4% |
| 3Q14 | 25 | -1661.8% |
| 2Q14 | 2 | -74.9% |
| 1Q14 | -16 | -114.5% |
| 4Q13 | 13 | -168.5% |
| 3Q13 | -2 | -94.4% |
| 2Q13 | 11 | -113.8% |
| 1Q13 | 109 | -528.5% |
| 4Q12 | -20 | +110.7% |
| 3Q12 | -30 | -31.2% |
| 2Q12 | -81 | +15.0% |
| 1Q12 | -26 | +18.8% |
| 4Q11 | -10 | - |
| 3Q11 | -44 | - |
| 2Q11 | -70 | - |
| 1Q11 | -22 | - |