| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -42,359 | +210.7% |
| 2024/1 | -13,633 | +17.4% |
| 2023/1 | -11,617 | -722.9% |
| 2022/1 | 1,865 | -51.0% |
| 2021/1 | 3,804 | -580.3% |
| 2020/1 | -792 | -72.4% |
| 2019/1 | -2,866 | +12.7% |
| 2018/1 | -2,544 | -974.2% |
| 2017/1 | 291 | -143.0% |
| 2016/1 | -676 | -18.9% |
| 2015/1 | -834 | -314.0% |
| 2014/1 | 389 | -2651.4% |
| 2013/1 | -16 | -106.5% |
| 2012/1 | 236 | +23.3% |
| 2011/1 | 192 | - |