| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -22 | -305.3% |
| 2024/1 | 10 | -99.0% |
| 2023/1 | 1,076 | -807.8% |
| 2022/1 | -153 | +51.4% |
| 2021/1 | -101 | -2.5% |
| 2020/1 | -104 | -28.0% |
| 2019/1 | -144 | +310.9% |
| 2018/1 | -35 | +85.6% |
| 2017/1 | -19 | -65.1% |
| 2016/1 | -54 | -31.0% |
| 2015/1 | -78 | +21.7% |
| 2014/1 | -65 | -119.7% |
| 2013/1 | 325 | -5779.5% |
| 2012/1 | -6 | -120.5% |
| 2011/1 | 27 | - |