| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -86 | +292.9% |
| 3Q24 | -90 | -153.4% |
| 2Q24 | -104 | -327.2% |
| 1Q24 | -368 | -234.7% |
| 4Q23 | -22 | -119.0% |
| 3Q23 | 168 | -3.8% |
| 2Q23 | 45 | -70.3% |
| 1Q23 | 272 | -287.0% |
| 4Q22 | 115 | -4730.3% |
| 3Q22 | 174 | -113.9% |
| 2Q22 | 152 | -127.7% |
| 1Q22 | -146 | -135.4% |
| 4Q21 | -3 | -98.3% |
| 3Q21 | -1,262 | +31719.8% |
| 2Q21 | -553 | -134.1% |
| 1Q21 | 411 | +311.2% |
| 4Q20 | -144 | -397.0% |
| 3Q20 | -4 | -95.8% |
| 2Q20 | 1,621 | +1707.8% |
| 1Q20 | 100 | -224.2% |
| 4Q19 | 48 | -45.1% |
| 3Q19 | -94 | +839.3% |
| 2Q19 | 89 | -17.6% |
| 1Q19 | -81 | -301.5% |
| 4Q18 | 87 | -31.2% |
| 3Q18 | -10 | -121.8% |
| 2Q18 | 108 | -3340.3% |
| 1Q18 | 40 | -388.2% |
| 4Q17 | 127 | +176.3% |
| 3Q17 | 45 | -8.7% |
| 2Q17 | -4 | -103.1% |
| 1Q17 | -14 | -152.0% |
| 4Q16 | 46 | -243.7% |
| 3Q16 | 49 | +1.1% |
| 2Q16 | 108 | -1452.0% |
| 1Q16 | 26 | -144.2% |
| 4Q15 | -33 | +1280.1% |
| 3Q15 | 49 | -809.3% |
| 2Q15 | -9 | -74.7% |
| 1Q15 | -61 | -637.3% |
| 4Q14 | -3 | -106.6% |
| 3Q14 | -7 | -119.0% |
| 2Q14 | -32 | -364.1% |
| 1Q14 | 11 | -777.0% |
| 4Q13 | 35 | - |
| 3Q13 | 36 | - |
| 2Q13 | 11 | -307.4% |
| 1Q13 | -2 | -161.1% |
| 2Q12 | -6 | - |
| 1Q12 | 2 | - |