| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -212 | +31.3% |
| 3Q24 | 328 | +174.2% |
| 2Q24 | 100 | -162.4% |
| 1Q24 | -138 | -157.7% |
| 4Q23 | -161 | -1158.4% |
| 3Q23 | 119 | -73.5% |
| 2Q23 | -161 | -152.5% |
| 1Q23 | 238 | -40.9% |
| 4Q22 | 15 | -103.5% |
| 3Q22 | 451 | +6270.5% |
| 2Q22 | 305 | +1089.0% |
| 1Q22 | 403 | -1221545.5% |
| 4Q21 | -435 | -723.0% |
| 3Q21 | 7 | -101.1% |
| 2Q21 | 25 | -98.3% |
| 1Q21 | -1 | -100.0% |
| 4Q20 | 69 | -59.1% |
| 3Q20 | -660 | -17295.0% |
| 2Q20 | 1,539 | +3872.1% |
| 1Q20 | 259 | -1051.6% |
| 4Q19 | 170 | -1.7% |
| 3Q19 | 3 | -102.7% |
| 2Q19 | 38 | -84.1% |
| 1Q19 | -28 | -137.4% |
| 4Q18 | 173 | +61.6% |
| 3Q18 | -144 | -408.9% |
| 2Q18 | 243 | +301.2% |
| 1Q18 | 72 | -16.0% |
| 4Q17 | 107 | -60.9% |
| 3Q17 | 46 | -26.4% |
| 2Q17 | 60 | +577.4% |
| 1Q17 | 86 | +86.1% |
| 4Q16 | 275 | +564.2% |
| 3Q16 | 63 | - |
| 2Q16 | 8 | -90.7% |
| 1Q16 | 46 | -617.6% |
| 4Q15 | 41 | -68.6% |
| 2Q15 | 96 | +97.5% |
| 1Q15 | -10 | -120.2% |
| 4Q14 | 132 | +154.0% |
| 3Q14 | 4 | -113.9% |
| 2Q14 | 48 | -65.8% |
| 1Q14 | 44 | -229.6% |
| 4Q13 | 51 | -10.3% |
| 3Q13 | -36 | -76.5% |
| 2Q13 | 142 | -10.5% |
| 1Q13 | -35 | -29.3% |
| 4Q12 | 57 | -25.6% |
| 3Q12 | -152 | +2661.5% |
| 2Q12 | 159 | - |
| 1Q12 | -49 | - |
| 4Q11 | 77 | - |
| 3Q11 | -6 | - |