| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -833 | +2056.0% |
| 2Q24 | -23 | +134.5% |
| 1Q24 | -39 | -41.7% |
| 4Q23 | -5 | -79.1% |
| 3Q23 | -39 | -95.5% |
| 2Q23 | -10 | -101.2% |
| 1Q23 | -66 | +8.6% |
| 4Q22 | -20 | -64.9% |
| 3Q22 | -856 | -210794.1% |
| 2Q22 | 798 | +64.4% |
| 1Q22 | -61 | +26.1% |
| 4Q21 | -56 | -292.3% |
| 3Q21 | 0 | -100.9% |
| 2Q21 | 485 | - |
| 1Q21 | -48 | -30.4% |
| 4Q20 | 28 | - |
| 3Q20 | -47 | -102.5% |
| 1Q20 | -69 | +26820.4% |
| 3Q19 | 1,831 | -6301.0% |
| 2Q19 | 23 | -423.4% |
| 1Q19 | -1 | -99.2% |
| 3Q18 | -30 | +16.9% |
| 2Q18 | -8 | +30.7% |
| 1Q18 | -32 | +61.5% |
| 3Q17 | -26 | -1196.7% |
| 2Q17 | -6 | -134.2% |
| 1Q17 | -20 | -432.2% |
| 4Q16 | 10 | +10.4% |
| 3Q16 | 2 | -36.5% |
| 2Q16 | 16 | +39.5% |
| 1Q16 | 5 | -7.6% |
| 4Q15 | 9 | -98.2% |
| 3Q15 | 3 | -17.1% |
| 2Q15 | 11 | +1.4% |
| 1Q15 | 6 | -6.0% |
| 4Q14 | 533 | +4677.8% |
| 3Q14 | 4 | +1367.8% |
| 2Q14 | 11 | -145550.0% |
| 1Q14 | 6 | -97.0% |
| 4Q13 | 11 | - |
| 3Q13 | 0 | - |
| 2Q13 | -1 | - |
| 1Q13 | 224 | - |