| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -771 | -18.8% |
| 4Q23 | -1,027 | -53.6% |
| 3Q23 | -998 | -70.4% |
| 2Q23 | -1,552 | -31.7% |
| 1Q23 | -950 | -65.6% |
| 4Q22 | -2,213 | +95.3% |
| 3Q22 | -3,368 | +555.3% |
| 2Q22 | -2,272 | +541.8% |
| 1Q22 | -2,761 | +242.6% |
| 4Q21 | -1,133 | +1021.8% |
| 3Q21 | -514 | - |
| 2Q21 | -354 | - |
| 1Q21 | -806 | -9055.6% |
| 4Q20 | -101 | -1.9% |
| 1Q20 | 9 | -104.0% |
| 4Q19 | -103 | -41.1% |
| 3Q19 | -205 | -3516.7% |
| 2Q19 | -257 | -47.4% |
| 1Q19 | -223 | +395.6% |
| 4Q18 | -175 | +2087.5% |
| 3Q18 | 6 | -14.3% |
| 2Q18 | -489 | +6885.7% |
| 1Q18 | -45 | -91.4% |
| 4Q17 | -8 | +60.0% |
| 3Q17 | 7 | -101.6% |
| 2Q17 | -7 | -100.8% |
| 1Q17 | -521 | -133.1% |
| 4Q16 | -5 | -100.5% |
| 3Q16 | -448 | -6500.0% |
| 2Q16 | 929 | -31066.7% |
| 1Q16 | 1,573 | -5524.1% |
| 4Q15 | 983 | +0.5% |
| 3Q15 | 7 | -53.3% |
| 2Q15 | -3 | -94.2% |
| 1Q15 | -29 | -220.8% |
| 4Q14 | 978 | -555.8% |
| 3Q14 | 15 | -47.0% |
| 2Q14 | -52 | -74.5% |
| 1Q14 | 24 | -95.6% |
| 4Q13 | -215 | -237.8% |
| 3Q13 | 28 | -89.8% |
| 2Q13 | -204 | -131.7% |
| 1Q13 | 548 | +1559.9% |
| 4Q12 | 155 | -70.8% |
| 3Q12 | 278 | +4900.5% |
| 2Q12 | 643 | -4887.6% |
| 1Q12 | 33 | -148.6% |
| 4Q11 | 533 | +1221.4% |
| 3Q11 | 5 | -352.8% |
| 2Q11 | -14 | - |
| 1Q11 | -68 | - |
| 4Q10 | 40 | - |
| 3Q10 | -3 | - |