| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -41 | -1600.0% |
| 2Q24 | -7 | -96.7% |
| 1Q24 | 109 | -1042.2% |
| 4Q23 | -16 | -90.9% |
| 3Q23 | 2 | -112.1% |
| 2Q23 | -197 | +48975.0% |
| 1Q23 | -12 | -114.6% |
| 4Q22 | -168 | +159.2% |
| 3Q22 | -23 | -63.2% |
| 2Q22 | -1 | -99.1% |
| 1Q22 | 79 | -298.0% |
| 4Q21 | -65 | -71.1% |
| 3Q21 | -61 | -48.3% |
| 2Q21 | -43 | -91.7% |
| 1Q21 | -41 | +1.3% |
| 4Q20 | -225 | +174.8% |
| 3Q20 | -118 | +40.8% |
| 2Q20 | -512 | +6292.5% |
| 1Q20 | -40 | -226.5% |
| 4Q19 | -82 | +42.9% |
| 3Q19 | -84 | -147.7% |
| 2Q19 | -8 | - |
| 1Q19 | 31 | -150.0% |
| 4Q18 | -58 | +14.4% |
| 3Q18 | 174 | -252.9% |
| 1Q18 | -63 | -49.6% |
| 4Q17 | -50 | -34.6% |
| 3Q17 | -115 | -17.1% |
| 2Q17 | -34 | -19.0% |
| 1Q17 | -125 | +14.5% |
| 4Q16 | -77 | -104.6% |
| 3Q16 | -138 | -123.7% |
| 2Q16 | -41 | -5645.9% |
| 1Q16 | -109 | +88.2% |
| 4Q15 | 1,657 | -3046.5% |
| 3Q15 | 580 | -1402.9% |
| 2Q15 | 0 | -99.6% |
| 1Q15 | -58 | -56.6% |
| 4Q14 | -57 | +168.2% |
| 3Q14 | -45 | +67.6% |
| 2Q14 | 203 | -2755.3% |
| 1Q14 | -133 | +64.4% |
| 4Q13 | -21 | +280.3% |
| 3Q13 | -27 | -60.9% |
| 2Q13 | -8 | -122.1% |
| 1Q13 | -81 | +70.3% |
| 4Q12 | -6 | -91.3% |
| 3Q12 | -68 | -200.4% |
| 2Q12 | 34 | -85.1% |
| 1Q12 | -48 | -45.9% |
| 4Q11 | -64 | -258.5% |
| 3Q11 | 67 | -1786.8% |
| 2Q11 | 232 | - |
| 1Q11 | -88 | - |
| 4Q10 | 40 | - |
| 3Q10 | -5 | - |