| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -570 | -157.0% |
| 2023/12 | -1,210 | +2272.5% |
| 2023/1 | 1,000 | -2060.8% |
| 2022/1 | -51 | -93.3% |
| 2021/1 | -766 | - |
| 2019/12 | -897 | -251.0% |
| 2018/12 | 594 | -390.2% |
| 2017/12 | -176 | -58.0% |
| 2017/1 | -205 | -51.1% |
| 2016/1 | -419 | - |
| 2014/12 | -167 | +330.7% |
| 2013/12 | -39 | -139.9% |
| 2012/12 | -11 | -109.2% |
| 2012/1 | 97 | -16.7% |
| 2011/1 | 116 | - |