| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -607 | -45.3% |
| 2023/12 | -1,110 | -15.0% |
| 2022/12 | -1,081 | -22.1% |
| 2022/1 | -1,306 | -5.9% |
| 2021/1 | -1,388 | - |
| 2019/12 | -1,905 | +236.6% |
| 2018/12 | -566 | -6.3% |
| 2017/12 | -604 | -14.4% |
| 2016/12 | -642 | -39.6% |
| 2016/1 | -706 | -33.6% |
| 2015/1 | -1,063 | - |
| 2013/12 | -1,141 | -186.6% |
| 2012/12 | 1,317 | -400.0% |
| 2011/12 | -957 | - |
| 2011/1 | -439 | - |