| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 416 | +123.8% |
| 1Q24 | 390 | +20.8% |
| 3Q23 | -37 | -212.1% |
| 2Q23 | 185 | +386.9% |
| 1Q23 | 323 | -20284.9% |
| 4Q22 | -436 | +135.3% |
| 3Q22 | 32 | -111.7% |
| 2Q22 | 38 | -79.4% |
| 1Q22 | -2 | -100.8% |
| 4Q21 | -186 | -60.4% |
| 3Q21 | -278 | -2.1% |
| 2Q21 | 185 | -30.3% |
| 1Q21 | 212 | +33.6% |
| 4Q20 | -468 | -4002.2% |
| 3Q20 | -284 | +208.8% |
| 2Q20 | 265 | -76.3% |
| 1Q20 | 159 | -166.6% |
| 4Q19 | 11 | +103.8% |
| 3Q19 | -92 | - |
| 2Q19 | 1,122 | - |
| 1Q19 | -240 | +265.1% |
| 4Q18 | 5 | -89.7% |
| 1Q18 | -66 | +224.2% |
| 4Q17 | 56 | -118.4% |
| 3Q17 | 55 | -191.2% |
| 2Q17 | 266 | +38.2% |
| 1Q17 | -21 | -101.3% |
| 4Q16 | -310 | +90.8% |
| 3Q16 | -62 | -160.2% |
| 2Q16 | 192 | +1017.9% |
| 1Q16 | 1,590 | -3817.9% |
| 4Q15 | -163 | +6.1% |
| 3Q15 | 101 | -191.9% |
| 2Q15 | 17 | -74.1% |
| 1Q15 | -43 | -65.2% |
| 4Q14 | -153 | -39.6% |
| 3Q14 | -111 | +3894.8% |
| 2Q14 | 66 | -546.2% |
| 1Q14 | -123 | -47.8% |
| 4Q13 | -253 | -463.3% |
| 3Q13 | -3 | -102.2% |
| 2Q13 | -15 | - |
| 1Q13 | -236 | +19.3% |
| 4Q12 | 69 | -26.0% |
| 3Q12 | 125 | +92.0% |
| 1Q12 | -198 | - |
| 4Q11 | 94 | - |
| 3Q11 | 65 | - |