| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 150 | +66.7% |
| 1Q24 | 33 | -106.4% |
| 4Q23 | -145 | -70.0% |
| 3Q23 | 71 | -125.6% |
| 2Q23 | 90 | -40.4% |
| 1Q23 | -514 | +7.3% |
| 4Q22 | -484 | -147.2% |
| 3Q22 | -277 | -175.5% |
| 2Q22 | 151 | -2257.1% |
| 1Q22 | -479 | +271.3% |
| 4Q21 | 1,025 | -5225.0% |
| 3Q21 | 367 | +129.4% |
| 2Q21 | -7 | -104.6% |
| 1Q21 | -129 | -289.7% |
| 4Q20 | -20 | -48.7% |
| 3Q20 | 160 | -440.4% |
| 2Q20 | 153 | -1630.0% |
| 1Q20 | 68 | -457.9% |
| 4Q19 | -39 | -97.2% |
| 3Q19 | -47 | +213.3% |
| 2Q19 | -10 | -98.8% |
| 1Q19 | -19 | -32.1% |
| 4Q18 | -1,414 | +2728.0% |
| 3Q18 | -15 | - |
| 2Q18 | -840 | +217.0% |
| 1Q18 | -28 | +47.4% |
| 4Q17 | -50 | +614.3% |
| 2Q17 | -265 | -61.1% |
| 1Q17 | -19 | -101.1% |
| 4Q16 | -7 | - |
| 3Q16 | 75 | -39.5% |
| 2Q16 | -682 | +5.9% |
| 1Q16 | 1,686 | +225.5% |
| 3Q15 | 124 | -829.4% |
| 2Q15 | -644 | -2747.0% |
| 1Q15 | 518 | -632.2% |
| 4Q14 | 5,073 | - |
| 3Q14 | -17 | - |
| 2Q14 | 24 | -86.7% |
| 1Q14 | -98 | -233.4% |
| 2Q13 | 182 | - |
| 1Q13 | 72 | -75.8% |
| 4Q12 | -65 | -163.3% |
| 1Q12 | 301 | +150.3% |
| 4Q11 | 101 | - |
| 3Q11 | 58 | -48.6% |
| 2Q11 | 4 | -97.2% |
| 1Q11 | 120 | +388.8% |
| 3Q10 | 113 | - |
| 2Q10 | 162 | - |
| 1Q10 | 24 | - |