| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,767 | -676.6% |
| 2024/12 | 306 | -494.2% |
| 2023/12 | -78 | -55.4% |
| 2022/12 | -175 | -36.0% |
| 2021/12 | -273 | +9.4% |
| 2020/12 | -249 | +106.3% |
| 2019/12 | -121 | +326.4% |
| 2018/12 | -29 | -111.0% |
| 2017/12 | 146 | -6.0% |
| 2017/1 | 256 | +64.9% |
| 2016/1 | 155 | - |
| 2014/12 | 29 | -174.7% |
| 2013/12 | -40 | +186.1% |
| 2012/12 | -114 | - |
| 2012/1 | -14 | - |