| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -14,822 | +10.5% |
| 2024/1 | -13,414 | -21.3% |
| 2023/1 | -17,039 | -25.4% |
| 2022/1 | -22,828 | +41.6% |
| 2021/1 | -16,117 | +12.7% |
| 2020/1 | -14,299 | +463.6% |
| 2019/1 | -2,537 | -87.2% |
| 2018/1 | -19,875 | +5.0% |
| 2017/1 | -18,929 | +17.4% |
| 2016/1 | -16,122 | +7.0% |
| 2015/1 | -15,071 | +36.8% |
| 2014/1 | -11,017 | -8.0% |
| 2013/1 | -11,972 | +41.5% |
| 2012/1 | -8,458 | -29.7% |
| 2011/1 | -12,028 | - |