| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -2 | - |
| 2024/12 | -46 | -93.7% |
| 2023/12 | -712 | -45.2% |
| 2022/12 | -888 | -541.6% |
| 2022/1 | -1,299 | -746.5% |
| 2021/1 | 200 | - |
| 2019/12 | -30 | -39.3% |
| 2018/12 | -49 | -115.6% |
| 2017/12 | 313 | -473.7% |
| 2016/12 | -53 | -19.8% |
| 2016/1 | -84 | +28.4% |
| 2015/1 | -66 | - |
| 2013/12 | -24 | -145.2% |
| 2012/12 | 52 | -144.0% |
| 2011/12 | -108 | - |
| 2011/1 | -120 | - |