| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,132 | -64.7% |
| 2023/12 | -15,825 | +12.7% |
| 2023/1 | -8,871 | -36.8% |
| 2022/1 | -14,047 | +129.5% |
| 2021/1 | -6,120 | - |
| 2019/12 | -18,015 | -2.7% |
| 2018/12 | -18,510 | +116.5% |
| 2017/12 | -7,673 | -29.3% |
| 2017/1 | -8,551 | -21.2% |
| 2016/1 | -10,846 | - |
| 2014/12 | -12,260 | +101.3% |
| 2013/12 | -6,091 | +36.8% |
| 2012/12 | -20,562 | +312.9% |
| 2012/1 | -4,452 | -10.6% |
| 2011/1 | -4,980 | - |