| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -987 | +15.8% |
| 2024/1 | -852 | -42.7% |
| 2023/1 | -1,487 | +782.0% |
| 2022/1 | -169 | -83.9% |
| 2021/1 | -1,047 | +124.3% |
| 2020/1 | -467 | -407.3% |
| 2019/1 | 151 | -123.1% |
| 2018/1 | -657 | +13.5% |
| 2017/1 | -579 | -268.5% |
| 2016/1 | 343 | -243.1% |
| 2015/1 | -240 | +89.6% |
| 2014/1 | -127 | -123.4% |
| 2013/1 | 541 | -551.9% |
| 2012/1 | -120 | -24.8% |
| 2011/1 | -160 | - |