| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -400 | -145.6% |
| 2023/12 | 876 | -495.9% |
| 2022/12 | 1,678 | -646.8% |
| 2022/1 | -222 | -27.9% |
| 2021/1 | -307 | - |
| 2019/12 | -55 | +15.3% |
| 2018/12 | -48 | -69.3% |
| 2017/12 | -155 | +10.6% |
| 2016/12 | -184 | -114.4% |
| 2016/1 | -140 | -111.0% |
| 2015/1 | 1,275 | - |
| 2013/12 | 1,457 | -4742.7% |
| 2012/12 | -32 | -104.8% |
| 2011/12 | -138 | - |
| 2011/1 | 653 | - |