| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,047 | +80.4% |
| 2023/12 | -581 | -34.7% |
| 2022/12 | 295 | +108.1% |
| 2022/1 | -889 | -724.6% |
| 2021/1 | 142 | - |
| 2019/12 | -825 | +311.0% |
| 2018/12 | -201 | -65.8% |
| 2017/12 | -586 | -540.5% |
| 2016/12 | 511 | -2250.4% |
| 2016/1 | 132 | -659.6% |
| 2015/1 | -24 | - |
| 2013/12 | 93 | -118.3% |
| 2012/12 | -514 | -429.6% |
| 2011/12 | -90 | - |
| 2011/1 | 155 | - |