| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -4 | +99.9% |
| 2Q23 | 0 | -76.8% |
| 1Q23 | -136 | +14657.4% |
| 4Q22 | 0 | -91.5% |
| 3Q22 | -2 | +130.1% |
| 2Q22 | 3 | -99.7% |
| 1Q22 | -1 | -100.2% |
| 4Q21 | 7 | -98.4% |
| 3Q21 | -1 | -111.5% |
| 2Q21 | 1,123 | +406.6% |
| 1Q21 | 436 | +79045.4% |
| 4Q20 | 444 | +18876.2% |
| 3Q20 | 6 | -97.7% |
| 2Q20 | 221 | +8908.7% |
| 1Q20 | 0 | -99.7% |
| 4Q19 | 2 | -85.4% |
| 3Q19 | 273 | +327.2% |
| 2Q19 | 2 | - |
| 1Q19 | 186 | +862.1% |
| 4Q18 | 16 | +651.4% |
| 3Q18 | 64 | +27.3% |
| 1Q18 | 19 | -29.8% |
| 4Q17 | 2 | -95.5% |
| 3Q17 | 50 | +3141.4% |
| 2Q17 | 0 | -70.2% |
| 1Q17 | 27 | +1335.1% |
| 4Q16 | 47 | +2555.3% |
| 3Q16 | 1 | -65.8% |
| 2Q16 | 2 | -455.1% |
| 1Q16 | 1 | -98.2% |
| 4Q15 | 1 | - |
| 3Q15 | 4 | - |
| 2Q15 | -1 | - |
| 1Q15 | 106 | - |