| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -1,865 | - |
| 2023/12 | 1,431 | -819.3% |
| 2022/12 | -199 | -50.3% |
| 2021/12 | -448 | +53.0% |
| 2021/1 | -401 | +36.8% |
| 2020/1 | -293 | - |
| 2018/12 | 989 | +1150.8% |
| 2017/12 | 79 | -139.0% |
| 2016/12 | -156 | +202.4% |
| 2016/1 | -203 | +293.6% |
| 2015/1 | -52 | -47.6% |
| 2014/1 | -99 | - |
| 2012/12 | 426 | -8.1% |
| 2011/12 | 464 | -2402.0% |
| 2010/12 | -21 | - |