| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,239 | -254.2% |
| 2023/12 | -804 | +22.3% |
| 2022/12 | -658 | +58.2% |
| 2022/1 | -644 | +55.0% |
| 2021/1 | -416 | - |
| 2019/12 | -444 | -21.8% |
| 2018/12 | -568 | +709.6% |
| 2017/12 | -71 | -88.8% |
| 2016/12 | -593 | -305.1% |
| 2016/1 | -627 | -316.7% |
| 2015/1 | 288 | - |
| 2013/12 | -117 | -834.5% |
| 2012/12 | 15 | -73.6% |
| 2011/12 | -145 | - |
| 2011/1 | 59 | - |