| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -97 | -63.1% |
| 4Q23 | -67 | -14.9% |
| 3Q23 | -111 | -24.8% |
| 2Q23 | -63 | -43.1% |
| 1Q23 | -263 | +163.4% |
| 4Q22 | -79 | -73.9% |
| 3Q22 | -148 | -15.0% |
| 2Q22 | -110 | +304.9% |
| 1Q22 | -100 | -55.8% |
| 4Q21 | -300 | +238.2% |
| 3Q21 | -174 | +327.6% |
| 2Q21 | -28 | -68.2% |
| 1Q21 | -226 | +192.8% |
| 4Q20 | -89 | +65.3% |
| 3Q20 | -41 | -79.5% |
| 2Q20 | -86 | -419.9% |
| 1Q20 | -78 | -263.6% |
| 4Q19 | -54 | -84.9% |
| 3Q19 | -198 | +777.4% |
| 2Q19 | 26 | -30.4% |
| 1Q19 | 47 | -177.4% |
| 4Q18 | -355 | -1137.0% |
| 3Q18 | -23 | +171.7% |
| 2Q18 | 38 | -97.3% |
| 1Q18 | -61 | -60.0% |
| 4Q17 | 34 | +7.2% |
| 3Q17 | -9 | -92.8% |
| 2Q17 | 1,402 | -1628.4% |
| 1Q17 | -153 | +328.6% |
| 4Q16 | 31 | -146.0% |
| 3Q16 | -117 | +100.2% |
| 2Q16 | -92 | +1447.3% |
| 1Q16 | -36 | -134.1% |
| 4Q15 | -70 | +1576.1% |
| 3Q15 | -58 | -9.8% |
| 2Q15 | -6 | -92.3% |
| 1Q15 | 104 | -343.6% |
| 4Q14 | -5 | -104.8% |
| 3Q14 | -65 | -42.1% |
| 2Q14 | -78 | +354.2% |
| 1Q14 | -43 | -60.3% |
| 4Q13 | 86 | -68.6% |
| 3Q13 | -111 | -66.2% |
| 2Q13 | -17 | -148.3% |
| 1Q13 | -108 | -182.8% |
| 4Q12 | 274 | +399.7% |
| 3Q12 | -329 | +338.2% |
| 2Q12 | 35 | +33.7% |
| 1Q12 | 129 | -28.0% |
| 4Q11 | 54 | -676.6% |
| 3Q11 | -75 | +78.4% |
| 2Q11 | 26 | - |
| 1Q11 | 180 | - |
| 4Q10 | -10 | - |
| 3Q10 | -43 | - |