| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -78 | - |
| 2024/12 | -300 | +21.5% |
| 2023/12 | -247 | -245.5% |
| 2022/12 | 107 | -169.5% |
| 2022/1 | 169 | -209.9% |
| 2021/1 | -154 | - |
| 2019/12 | -125 | -69.2% |
| 2018/12 | -405 | +312.8% |
| 2017/12 | -98 | -47.7% |
| 2016/12 | -80 | -70.6% |
| 2016/1 | -188 | -30.7% |
| 2015/1 | -271 | - |
| 2013/12 | -113 | -109.5% |
| 2012/12 | 1,183 | -2100.7% |
| 2011/1 | -60 | - |