| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -1,145 | +5.6% |
| 2025/1 | -1,084 | - |
| 2023/12 | -715 | -17.3% |
| 2022/12 | -865 | -159.6% |
| 2021/12 | -113 | -84.1% |
| 2021/1 | 1,451 | -304.7% |
| 2020/1 | -709 | - |
| 2018/12 | -707 | +64.8% |
| 2017/12 | -429 | -42.9% |
| 2016/12 | -751 | +57.1% |
| 2015/1 | -478 | -46.5% |
| 2014/1 | -894 | +23.8% |
| 2013/1 | -722 | +60.8% |
| 2012/1 | -449 | -340.1% |
| 2011/1 | 187 | - |