| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -9,429 | +26.1% |
| 2024/1 | -7,477 | +109.9% |
| 2023/1 | -3,562 | -145.4% |
| 2022/1 | 7,838 | +556.4% |
| 2021/1 | 1,194 | +628.0% |
| 2020/1 | 164 | -91.8% |
| 2019/1 | 2,010 | +808.6% |
| 2018/1 | 221 | -77.8% |
| 2017/1 | 997 | +652.1% |
| 2016/1 | 132 | -142.7% |
| 2015/1 | -311 | -119.4% |
| 2014/1 | 1,598 | +377.7% |
| 2013/1 | 334 | +341.1% |
| 2012/1 | 75 | +438.9% |
| 2011/1 | 14 | - |