| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -610 | +0.3% |
| 2Q24 | -426 | -2.3% |
| 1Q24 | -374 | -25.1% |
| 4Q23 | -717 | -144.6% |
| 3Q23 | -608 | -48.8% |
| 2Q23 | -436 | -48.5% |
| 1Q23 | -499 | -22.4% |
| 4Q22 | 1,608 | -309.1% |
| 3Q22 | -1,188 | +14.7% |
| 2Q22 | -846 | +52.7% |
| 1Q22 | -643 | +1909.4% |
| 4Q21 | -769 | +39.3% |
| 3Q21 | -1,036 | -361.0% |
| 2Q21 | -554 | - |
| 1Q21 | -32 | -75.6% |
| 4Q20 | -552 | +388.5% |
| 3Q20 | 397 | -651.4% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -131 | +81.9% |
| 4Q19 | -113 | -72.0% |
| 3Q19 | -72 | -80.9% |
| 2Q19 | -278 | +858.6% |
| 1Q19 | -72 | +46.9% |
| 4Q18 | -404 | -61.3% |
| 3Q18 | -377 | -56.4% |
| 2Q18 | -29 | -37.0% |
| 1Q18 | -49 | -2.0% |
| 4Q17 | -1,043 | - |
| 3Q17 | -864 | +1909.3% |
| 2Q17 | -46 | +17.9% |
| 1Q17 | -50 | -104.2% |
| 3Q16 | -43 | -69.1% |
| 2Q16 | -39 | -102.2% |
| 1Q16 | 1,198 | -968.1% |
| 4Q15 | -1,068 | +517.3% |
| 3Q15 | -139 | +80.5% |
| 2Q15 | 1,807 | -439.0% |
| 1Q15 | -138 | -83.0% |
| 4Q14 | -173 | - |
| 3Q14 | -77 | - |
| 2Q14 | -533 | +310.0% |
| 1Q14 | -810 | +96.1% |
| 2Q13 | -130 | -135.4% |
| 1Q13 | -413 | +163.1% |
| 4Q12 | 215 | -290.3% |
| 3Q12 | 1,175 | -391.6% |
| 2Q12 | 367 | -120.6% |
| 1Q12 | -157 | -7950.0% |
| 4Q11 | -113 | -46.7% |
| 3Q11 | -403 | - |
| 2Q11 | -1,781 | - |
| 1Q11 | 2 | -101.2% |
| 4Q10 | -212 | - |
| 1Q10 | -172 | - |