| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 52 | -108.7% |
| 1Q24 | -604 | -348.5% |
| 1Q23 | 242 | +1366.4% |
| 3Q22 | -13 | -100.8% |
| 2Q22 | -88 | +7.0% |
| 1Q22 | 16 | -85.4% |
| 3Q21 | 1,563 | -887.7% |
| 2Q21 | -82 | -73.7% |
| 1Q21 | 112 | +52.8% |
| 3Q20 | -199 | -164.6% |
| 2Q20 | -311 | -287.8% |
| 1Q20 | 73 | -68.7% |
| 3Q19 | 307 | +237.6% |
| 2Q19 | 165 | -469.0% |
| 1Q19 | 236 | +784.2% |
| 3Q18 | 90 | -66.3% |
| 2Q18 | -45 | -180.6% |
| 1Q18 | 26 | -39.7% |
| 3Q17 | 270 | +225.8% |
| 2Q17 | 55 | -11151.7% |
| 1Q17 | 44 | -152.3% |
| 3Q16 | 82 | -108.0% |
| 2Q16 | -1 | -99.4% |
| 1Q16 | -85 | -40.4% |
| 3Q15 | -1,035 | -1936.6% |
| 2Q15 | -84 | +85.6% |
| 1Q15 | -143 | +1288.2% |
| 3Q14 | 56 | -2397.1% |
| 2Q14 | -45 | +4548.2% |
| 1Q14 | -11 | +106.7% |
| 3Q13 | -3 | -103.1% |
| 2Q13 | -1 | -102.9% |
| 1Q13 | -5 | -651.4% |
| 3Q12 | 79 | -232.0% |
| 2Q12 | 32 | -134.4% |
| 1Q12 | 0 | -61.3% |
| 3Q11 | -61 | +274813.6% |
| 2Q11 | -96 | -33.6% |
| 1Q11 | 2 | -304.8% |
| 3Q10 | -1 | - |
| 2Q10 | -144 | - |
| 1Q10 | -2 | - |