| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -76 | -139.6% |
| 2023/12 | 189 | -117.8% |
| 2022/12 | -621 | +117.0% |
| 2022/1 | -1,065 | +272.1% |
| 2021/1 | -286 | - |
| 2019/12 | -883 | +234.3% |
| 2018/12 | -264 | +1674.6% |
| 2017/12 | -15 | -96.7% |
| 2016/12 | -195 | -133.8% |
| 2016/1 | -446 | -177.4% |
| 2015/1 | 575 | - |
| 2013/12 | 331 | +159.0% |
| 2012/12 | 127 | -125.2% |
| 2011/12 | -541 | - |
| 2011/1 | -508 | - |