| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q22 | -19 | -80.5% |
| 3Q22 | -256 | -58.3% |
| 2Q22 | -424 | -58.9% |
| 1Q22 | 415 | -538.5% |
| 4Q21 | -97 | -91.3% |
| 3Q21 | -613 | -40.5% |
| 2Q21 | -1,031 | +2.9% |
| 1Q21 | -95 | -181.9% |
| 4Q20 | -1,104 | +118.7% |
| 3Q20 | -1,031 | +36.1% |
| 2Q20 | -1,002 | +57.5% |
| 1Q20 | 115 | +125.2% |
| 4Q19 | -505 | +19.8% |
| 3Q19 | -758 | -6.4% |
| 2Q19 | -636 | +30.0% |
| 1Q19 | 51 | -287.2% |
| 4Q18 | -422 | -11.5% |
| 3Q18 | -809 | +31.8% |
| 2Q18 | -490 | -106.4% |
| 1Q18 | -28 | -54.4% |
| 4Q17 | -476 | +564.3% |
| 3Q17 | -614 | +846.4% |
| 2Q17 | 7,664 | -4746.9% |
| 1Q17 | -61 | +913.9% |
| 4Q16 | -72 | -76.8% |
| 3Q16 | -65 | -85.5% |
| 2Q16 | -165 | -50.8% |
| 1Q16 | -6 | -105.3% |
| 4Q15 | -309 | +10.1% |
| 3Q15 | -448 | -3.0% |
| 2Q15 | -336 | -28.9% |
| 1Q15 | 111 | -143.7% |
| 4Q14 | -281 | -44.5% |
| 3Q14 | -461 | +807.7% |
| 2Q14 | -472 | +148.9% |
| 1Q14 | -255 | +136.8% |
| 4Q13 | -506 | -177.1% |
| 3Q13 | -51 | -81.5% |
| 2Q13 | -190 | -30.3% |
| 1Q13 | -108 | -161.1% |
| 4Q12 | 656 | -419.0% |
| 3Q12 | -274 | +1.0% |
| 2Q12 | -272 | +51.0% |
| 1Q12 | 175 | -3.1% |
| 4Q11 | -206 | +40.3% |
| 3Q11 | -271 | -830.4% |
| 2Q11 | -180 | -37.9% |
| 1Q11 | 181 | +3.3% |
| 4Q10 | -147 | - |
| 3Q10 | 37 | - |
| 2Q10 | -290 | - |
| 1Q10 | 175 | - |