| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -50 | +8.7% |
| 4Q24 | -95 | +111.1% |
| 3Q24 | -28 | -64.6% |
| 2Q24 | -30 | -121.0% |
| 1Q24 | -46 | -60.7% |
| 4Q23 | -45 | -61.2% |
| 3Q23 | -79 | -61.3% |
| 2Q23 | 143 | -130.0% |
| 1Q23 | -117 | +64.8% |
| 4Q22 | -116 | -81.5% |
| 3Q22 | -204 | -83.9% |
| 2Q22 | -477 | +69.1% |
| 1Q22 | -71 | -87.6% |
| 4Q21 | -627 | -9057.1% |
| 3Q21 | -1,265 | +72.8% |
| 2Q21 | -282 | -121.3% |
| 1Q21 | -573 | -158.3% |
| 4Q20 | 7 | -99.4% |
| 3Q20 | -732 | -638.2% |
| 2Q20 | 1,323 | -3407.5% |
| 1Q20 | 983 | -1855.4% |
| 4Q19 | 1,137 | -592.2% |
| 3Q19 | 136 | -338.6% |
| 2Q19 | -40 | -88.4% |
| 1Q19 | -56 | -147.9% |
| 4Q18 | -231 | +12.7% |
| 3Q18 | -57 | -10.9% |
| 2Q18 | -344 | +189.1% |
| 1Q18 | 117 | -3025.0% |
| 4Q17 | -205 | +606.9% |
| 3Q17 | -64 | -115.7% |
| 2Q17 | -119 | -2480.0% |
| 1Q17 | -4 | -83.3% |
| 4Q16 | -29 | -92.1% |
| 3Q16 | 407 | -5914.3% |
| 2Q16 | 5 | -120.0% |
| 1Q16 | -24 | +242.9% |
| 4Q15 | -368 | +6033.3% |
| 3Q15 | -7 | -800.0% |
| 2Q15 | -25 | -92.4% |
| 1Q15 | -7 | -0.0% |
| 4Q14 | -6 | - |
| 3Q14 | 1 | -105.6% |
| 2Q14 | -329 | +1727.8% |
| 1Q14 | -7 | -124.1% |
| 2Q13 | -18 | -122.2% |
| 1Q13 | 29 | -122.5% |
| 4Q12 | -7 | -102.5% |
| 3Q12 | 81 | +84.1% |
| 2Q12 | -318 | -303.8% |
| 1Q12 | -129 | +1742.9% |
| 4Q11 | 284 | +358.1% |
| 3Q11 | 44 | -500.0% |
| 2Q11 | 156 | -966.7% |
| 1Q11 | -7 | -102.3% |
| 4Q10 | 62 | - |
| 3Q10 | -11 | - |
| 2Q10 | -18 | - |
| 1Q10 | 302 | - |